Soc. Generale Call 15 ECV 20.12.2024
/ DE000SW25133
Soc. Generale Call 15 ECV 20.12.2.../ DE000SW25133 /
| 2024-05-23 3:07:49 PM |
Chg.+0.07 |
Bid3:14:18 PM |
Ask3:14:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+2.30% |
3.13
Bid Size: 2,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW2513 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.43 |
| Parity: |
2.02 |
| Time value: |
1.06 |
| Break-even: |
18.08 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
4.18 |
| Rho: |
0.06 |
Quote data
| Open: |
3.05 |
| High: |
3.12 |
| Low: |
3.05 |
| Previous Close: |
3.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+250.56% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
3.05 |
| 1M High / 1M Low: |
3.09 |
2.93 |
| 6M High / 6M Low: |
3.62 |
0.80 |
| High (YTD): |
2024-03-15 |
3.62 |
| Low (YTD): |
2024-02-28 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.49% |
| Volatility 6M: |
|
212.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
