Soc. Generale Call 54 ISR 18.12.2.../  DE000CL3PWQ4  /

EUWAX
7/10/2020  6:12:29 PM Chg.-0.002 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR -10.53% 0.018
Bid Size: 10,000
-
Ask Size: -
ISRA VISION O.N. 54.00 EUR 12/18/2020 Call

Master data

WKN: CL3PWQ
Issuer: Société Générale
Currency: EUR
Underlying: ISRA VISION O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 12/18/2020
Issue date: 2/14/2020
Last trading day: 12/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 255.79
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.57
Parity: -0.54
Time value: 0.02
Break-even: 54.19
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 13.47
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.017
Low: 0.016
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -19.05%
3 Months
  -86.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.027 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   446.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -