Soc. Generale Call 20 RY4C 20.12.2024
/ DE000SW2E3Z5
Soc. Generale Call 20 RY4C 20.12..../ DE000SW2E3Z5 /
| 2024-05-20 5:57:41 PM |
Chg.-0.010 |
Bid6:21:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
20.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW2E3Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-0.07 |
| Time value: |
0.15 |
| Break-even: |
21.50 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
-0.03 |
| Spread %: |
-16.67% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
6.65 |
| Rho: |
0.05 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.320 |
0.150 |
| High (YTD): |
2024-04-10 |
0.320 |
| Low (YTD): |
2024-05-17 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
582.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.25% |
| Volatility 6M: |
|
124.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
