Soc. Generale Call 18 ECV 20.09.2024
/ DE000SW25117
Soc. Generale Call 18 ECV 20.09.2.../ DE000SW25117 /
| 2024-06-10 5:18:31 PM |
Chg.0.000 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
0.00% |
0.770
Bid Size: 3,900 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW2511 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.43 |
| Parity: |
-0.95 |
| Time value: |
0.77 |
| Break-even: |
18.77 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
9.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-46.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.780 |
| 1M High / 1M Low: |
0.860 |
0.780 |
| 6M High / 6M Low: |
1.990 |
0.260 |
| High (YTD): |
2024-03-15 |
1.990 |
| Low (YTD): |
2024-02-28 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.67% |
| Volatility 6M: |
|
304.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
