Soc. Generale Call 100 AIY 14.12..../  DE000ST1KZS2  /

Frankfurt Zert./SG
12/2/2022  9:35:57 PM Chg.0.000 Bid12/2/2022 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 180,000
-
Ask Size: -
ACTIVISION BLIZZARD ... 100.00 - 12/14/2022 Call

Master data

WKN: ST1KZS
Issuer: Société Générale
Currency: EUR
Underlying: ACTIVISION BLIZZARD INC.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/14/2022
Issue date: 4/27/2018
Last trading day: 12/12/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,138.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.28
Parity: -2.86
Time value: 0.00
Break-even: 100.01
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 30.53
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.52%
1 Year
  -99.17%
3 Years
  -99.74%
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 1/4/2022 0.210
Low (YTD): 12/2/2022 0.001
52W High: 1/4/2022 0.210
52W Low: 12/2/2022 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   1,556.89%
Volatility 3Y:   907.00%