Soc. Generale Call 16 RY4C 20.09.2024
/ DE000SW2E3V4
Soc. Generale Call 16 RY4C 20.09..../ DE000SW2E3V4 /
| 2024-05-03 8:50:39 AM |
Chg.-0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
16.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW2E3V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.74 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
4.40 |
| Time value: |
0.53 |
| Break-even: |
20.93 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
3.67 |
| Rho: |
0.05 |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.71 |
| Previous Close: |
4.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.85% |
| 1 Month |
|
|
-13.10% |
| 3 Months |
|
|
-4.46% |
| YTD |
|
|
+3.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.71 |
| 1M High / 1M Low: |
6.14 |
4.71 |
| 6M High / 6M Low: |
6.14 |
2.60 |
| High (YTD): |
2024-04-09 |
6.14 |
| Low (YTD): |
2024-01-17 |
3.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.82% |
| Volatility 6M: |
|
72.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
