Soc. Generale Call 22 RYA 20.09.2.../  DE000SW20EL8  /

EUWAX
2024-06-14  10:08:26 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 22.00 EUR 2024-09-20 Call
 

Master data

WKN: SW20EL
Issuer: Société Générale
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,699.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.30
Parity: -0.50
Time value: 0.00
Break-even: 22.01
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 26.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -95.45%
3 Months
  -99.17%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-03-21 0.150
Low (YTD): 2024-06-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   975.59%
Volatility 6M:   421.26%
Volatility 1Y:   -
Volatility 3Y:   -