Soc. Generale Call 23 T1L 19.06.2.../  DE000CL1AED6  /

EUWAX
5/29/2020  6:06:24 PM Chg.0.000 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 11,000
0.020
Ask Size: 11,000
S IMMO AG 23.00 EUR 6/19/2020 Call

Master data

WKN: CL1AED
Issuer: Société Générale
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 6/19/2020
Issue date: 10/24/2019
Last trading day: 6/18/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.37
Parity: -0.60
Time value: 0.02
Break-even: 23.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.00%
Delta: 0.11
Theta: -0.02
Omega: 9.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.80%
YTD
  -98.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 3/3/2020 0.420
Low (YTD): 5/29/2020 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   82.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   451.69%
Volatility 1Y:   -
Volatility 3Y:   -