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Soc. Generale Call 20 DTE 20.12.2.../  DE000SF23YT8  /

EUWAX
2024-04-25  9:27:17 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 20.00 EUR 2024-12-20 Call
 

Master data

WKN: SF23YT
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-12-20
Issue date: 2021-07-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.78
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.18
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.18
Time value: 0.10
Break-even: 22.80
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.77
Theta: 0.00
Omega: 5.98
Rho: 0.09
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+21.74%
3 Months
  -22.22%
YTD  
+21.74%
1 Year
  -24.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.200
6M High / 6M Low: 0.370 0.180
High (YTD): 2024-01-24 0.370
Low (YTD): 2024-04-17 0.200
52W High: 2023-04-27 0.380
52W Low: 2023-08-08 0.100
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   8,466.667
Avg. price 6M:   0.264
Avg. volume 6M:   10,293.651
Avg. price 1Y:   0.228
Avg. volume 1Y:   7,085.938
Volatility 1M:   114.65%
Volatility 6M:   88.76%
Volatility 1Y:   101.76%
Volatility 3Y:   -