Soc. Generale Call 14 ECV 21.06.2024
/ DE000SW1XZQ4
Soc. Generale Call 14 ECV 21.06.2.../ DE000SW1XZQ4 /
| 2024-05-29 9:14:52 AM |
Chg.+0.130 |
Bid9:29:42 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+4.33% |
3.140
Bid Size: 2,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
14.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1XZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
3.00 |
| Time value: |
0.09 |
| Break-even: |
17.09 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
5.19 |
| Rho: |
0.01 |
Quote data
| Open: |
2.930 |
| High: |
3.130 |
| Low: |
2.930 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+627.91% |
| YTD |
|
|
+7.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.990 |
| 1M High / 1M Low: |
3.100 |
2.990 |
| 6M High / 6M Low: |
3.390 |
0.410 |
| High (YTD): |
2024-03-14 |
3.390 |
| Low (YTD): |
2024-02-28 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.140 |
| Avg. volume 6M: |
|
30.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.57% |
| Volatility 6M: |
|
305.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
