Soc. Generale Call 16 ECV 20.09.2024
/ DE000SW25109
Soc. Generale Call 16 ECV 20.09.2.../ DE000SW25109 /
| 2024-06-05 4:07:56 PM |
Chg.+0.06 |
Bid4:41:44 PM |
Ask4:41:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+3.19% |
1.94
Bid Size: 2,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
16.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW2510 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.42 |
| Parity: |
1.09 |
| Time value: |
0.88 |
| Break-even: |
17.97 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
6.00 |
| Rho: |
0.03 |
Quote data
| Open: |
1.91 |
| High: |
1.95 |
| Low: |
1.91 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+198.46% |
| YTD |
|
|
-17.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.88 |
| 1M High / 1M Low: |
1.95 |
1.87 |
| 6M High / 6M Low: |
2.65 |
0.40 |
| High (YTD): |
2024-03-18 |
2.65 |
| Low (YTD): |
2024-02-28 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.28% |
| Volatility 6M: |
|
286.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
