Soc. Generale Call 16.5 ENG 21.06.2024
/ DE000SW16BG2
Soc. Generale Call 16.5 ENG 21.06.../ DE000SW16BG2 /
| 2024-05-24 9:34:25 AM |
Chg.+0.011 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+1100.00% |
-
Bid Size: - |
-
Ask Size: - |
ENAGAS ENAGAS,S.A. |
16.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW16BG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENAGAS ENAGAS,S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
279.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-1.28 |
| Time value: |
0.03 |
| Break-even: |
16.55 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
9.08 |
| Spread abs.: |
0.01 |
| Spread %: |
127.27% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
21.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1100.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-95.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.640 |
0.001 |
| High (YTD): |
2024-01-04 |
0.360 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,083.09% |
| Volatility 6M: |
|
1,747.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
