Soc. Generale Call 122 GXI 17.09..../  DE000SB54LQ5  /

Frankfurt Zert./SG
2/26/2021  9:38:44 PM Chg.+0.017 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.066EUR +34.69% 0.065
Bid Size: 10,000
0.078
Ask Size: 10,000
GERRESHEIMER AG 122.00 - 9/17/2021 Call

Master data

WKN: SB54LQ
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 122.00 -
Maturity: 9/17/2021
Issue date: 10/7/2020
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.33
Parity: -3.64
Time value: 0.08
Break-even: 122.77
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 12.99%
Delta: 0.06
Theta: 0.00
Omega: 6.93
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.076
Low: 0.057
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -40.00%
3 Months
  -70.00%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.048
1M High / 1M Low: 0.120 0.048
6M High / 6M Low: - -
High (YTD): 1/5/2021 0.130
Low (YTD): 2/23/2021 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -