Soc. Generale Call 20 RYA 20.12.2024
/ DE000SW2E3Z5
Soc. Generale Call 20 RYA 20.12.2.../ DE000SW2E3Z5 /
| 11/1/2024 3:40:18 PM |
Chg.+0.005 |
Bid5:28:13 PM |
Ask5:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+18.52% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
20.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW2E3Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.36 |
| Parity: |
-0.30 |
| Time value: |
0.05 |
| Break-even: |
20.50 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
8.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.032 |
| Low: |
0.024 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
+700.00% |
| YTD |
|
|
-87.69% |
| 1 Year |
|
|
-78.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.027 |
| 1M High / 1M Low: |
0.047 |
0.018 |
| 6M High / 6M Low: |
0.260 |
0.004 |
| High (YTD): |
4/10/2024 |
0.320 |
| Low (YTD): |
8/2/2024 |
0.004 |
| 52W High: |
4/10/2024 |
0.320 |
| 52W Low: |
8/2/2024 |
0.004 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.148 |
| Avg. volume 1Y: |
|
283.137 |
| Volatility 1M: |
|
259.10% |
| Volatility 6M: |
|
699.01% |
| Volatility 1Y: |
|
499.82% |
| Volatility 3Y: |
|
- |
