Soc. Generale Call 56 ISR 18.12.2.../  DE000CL3PWR2  /

EUWAX
7/3/2020  6:26:42 PM Chg.- Bid8:09:18 AM Ask- Underlying Strike price Expiration date Option type
0.004EUR - 0.005
Bid Size: 10,000
-
Ask Size: -
ISRA VISION O.N. 56.00 EUR 12/18/2020 Call

Master data

WKN: CL3PWR
Issuer: Société Générale
Currency: EUR
Underlying: ISRA VISION O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 12/18/2020
Issue date: 2/14/2020
Last trading day: 12/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,214.00
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.57
Parity: -0.74
Time value: 0.00
Break-even: 56.04
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 17.93
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+300.00%
3 Months
  -95.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,054.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -