Soc. Generale Call 14 ECV 21.06.2024
/ DE000SW1XZQ4
Soc. Generale Call 14 ECV 21.06.2.../ DE000SW1XZQ4 /
| 2024-06-07 6:17:26 PM |
Chg.- |
Bid9:27:08 AM |
Ask9:27:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
- |
3.09
Bid Size: 1,000 |
-
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: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.05 |
| Time value: |
0.00 |
| Break-even: |
17.05 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
3.02 |
| Previous Close: |
3.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+94.84% |
| YTD |
|
|
+4.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
3.01 |
| 1M High / 1M Low: |
3.12 |
3.00 |
| 6M High / 6M Low: |
3.38 |
0.40 |
| High (YTD): |
2024-03-15 |
3.38 |
| Low (YTD): |
2024-02-28 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.00% |
| Volatility 6M: |
|
297.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
