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Soc. Generale Call 16.5 ENG 21.06.../  DE000SW16BG2  /

EUWAX
2024-06-17  9:47:35 AM Chg.0.000 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000		 0.020
Ask Size: 10,000		 ENAGAS ENAGAS,S.A. 16.50 EUR 2024-06-21 Call
 

Master data

WKN: SW16BG
Issuer: Société Générale
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Warrant
Option type: Call
Strike price: 16.50 EUR
Maturity: 2024-06-21
Issue date: 2023-08-11
Last trading day: 2024-06-21
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 356.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.18
Parity: -1.13
Time value: 0.02
Break-even: 16.54
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.02
Omega: 24.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -99.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.470 0.001
High (YTD): 2024-01-04 0.360
Low (YTD): 2024-06-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,931.92%
Volatility 6M:   1,759.39%
Volatility 1Y:   -
Volatility 3Y:   -