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Soc. Generale Call 20 EVK 20.09.2.../  DE000SW1ZNK8  /

Frankfurt Zert./SG
2024-07-05  9:44:38 PM Chg.-0.001 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.064EUR -1.54% 0.064
Bid Size: 25,000		 0.074
Ask Size: 25,000		 EVONIK INDUSTRIES NA... 20.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZNK
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.19
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.06
Time value: 0.07
Break-even: 20.74
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.45
Theta: -0.01
Omega: 11.69
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.073
Low: 0.061
Previous Close: 0.065
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+36.17%
3 Months  
+12.28%
YTD
  -21.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.046
1M High / 1M Low: 0.070 0.040
6M High / 6M Low: 0.130 0.018
High (YTD): 2024-05-14 0.130
Low (YTD): 2024-03-18 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.09%
Volatility 6M:   209.44%
Volatility 1Y:   -
Volatility 3Y:   -