Soc. Generale Call 16 ECV 20.09.2024
/ DE000SW25109
Soc. Generale Call 16 ECV 20.09.2.../ DE000SW25109 /
| 2024-06-24 9:49:03 PM |
Chg.-0.060 |
Bid2024-06-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-3.55% |
1.630
Bid Size: 1,900 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW2510 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.42 |
| Parity: |
0.98 |
| Time value: |
0.77 |
| Break-even: |
17.75 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
6.67 |
| Rho: |
0.02 |
Quote data
| Open: |
1.690 |
| High: |
1.740 |
| Low: |
1.630 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.83% |
| 1 Month |
|
|
-12.37% |
| 3 Months |
|
|
-20.49% |
| YTD |
|
|
-30.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.630 |
| 1M High / 1M Low: |
1.940 |
1.630 |
| 6M High / 6M Low: |
2.650 |
0.410 |
| High (YTD): |
2024-03-14 |
2.650 |
| Low (YTD): |
2024-02-28 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.35% |
| Volatility 6M: |
|
286.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
