Soc. Generale Call 20 EVK 20.09.2024
/ DE000SW1ZNK8
Soc. Generale Call 20 EVK 20.09.2.../ DE000SW1ZNK8 /
| 7/30/2024 1:05:16 PM |
Chg.+0.003 |
Bid1:17:09 PM |
Ask1:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+9.38% |
0.035
Bid Size: 100,000 |
0.045
Ask Size: 100,000 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.12 |
| Time value: |
0.04 |
| Break-even: |
20.41 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
14.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.035 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-51.39% |
| YTD |
|
|
-57.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.032 |
| 1M High / 1M Low: |
0.066 |
0.032 |
| 6M High / 6M Low: |
0.130 |
0.018 |
| High (YTD): |
5/15/2024 |
0.130 |
| Low (YTD): |
3/18/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.78% |
| Volatility 6M: |
|
217.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
