Soc. Generale Call 20 RYA 20.12.2024
/ DE000SW2E3Z5
Soc. Generale Call 20 RYA 20.12.2.../ DE000SW2E3Z5 /
| 6/14/2024 8:47:19 AM |
Chg.-0.005 |
Bid8:56:35 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-6.02% |
0.080
Bid Size: 10,000 |
-
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: |
17.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.27 |
| Time value: |
0.10 |
| Break-even: |
20.97 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
6.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-54.12% |
| 3 Months |
|
|
-64.55% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.083 |
| 1M High / 1M Low: |
0.170 |
0.083 |
| 6M High / 6M Low: |
0.320 |
0.083 |
| High (YTD): |
4/10/2024 |
0.320 |
| Low (YTD): |
6/13/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
417.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.02% |
| Volatility 6M: |
|
139.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
