Soc. Generale Call 16 ECV 20.09.2024
/ DE000SW25109
Soc. Generale Call 16 ECV 20.09.2.../ DE000SW25109 /
| 2024-05-31 6:16:31 PM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-2.56% |
-
Bid Size: - |
-
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: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.43 |
| Parity: |
1.12 |
| Time value: |
0.84 |
| Break-even: |
17.96 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
6.12 |
| Rho: |
0.03 |
Quote data
| Open: |
1.90 |
| High: |
1.98 |
| Low: |
1.90 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
+341.86% |
| YTD |
|
|
-19.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.87 |
| 1M High / 1M Low: |
1.97 |
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: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.47% |
| Volatility 6M: |
|
286.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
