Soc. Generale Call 100 PG 17.12.2.../  DE000SR79H99  /

EUWAX
12/7/2021  6:54:05 PM Chg.-0.01 Bid6:58:31 PM Ask12/7/2021 Underlying Strike price Expiration date Option type
4.61EUR -0.22% 4.61
Bid Size: 30,000
-
Ask Size: -
Procter & Gamble Co 100.00 USD 12/17/2021 Call

Master data

WKN: SR79H9
Issuer: Société Générale
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/17/2021
Issue date: 5/15/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 4.62
Intrinsic value: 4.62
Implied volatility: -
Historic volatility: 0.12
Parity: 4.62
Time value: 0.00
Break-even: 134.82
Moneyness: 1.52
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 4.61
Previous Close: 4.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.55%
1 Month  
+15.54%
3 Months  
+23.92%
YTD  
+47.28%
1 Year  
+48.71%
3 Years     -
5 Years     -
1W High / 1W Low: 4.62 4.17
1M High / 1M Low: 4.62 3.82
6M High / 6M Low: 4.62 2.76
High (YTD): 12/6/2021 4.62
Low (YTD): 3/3/2021 2.10
52W High: 12/6/2021 4.62
52W Low: 3/3/2021 2.10
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   38.80%
Volatility 6M:   43.97%
Volatility 1Y:   51.25%
Volatility 3Y:   -