Soc. Generale Call 125 GXI 17.09..../  DE000SD1TMW1  /

Frankfurt Zert./SG
2/26/2021  9:50:59 PM Chg.+0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.078EUR +34.48% 0.076
Bid Size: 10,000
0.089
Ask Size: 10,000
GERRESHEIMER AG 125.00 - 9/17/2021 Call

Master data

WKN: SD1TMW
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 9/17/2021
Issue date: 11/30/2020
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 98.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.33
Parity: -3.94
Time value: 0.09
Break-even: 125.87
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.07
Theta: 0.00
Omega: 6.57
Rho: 0.03
 

Quote data

Open: 0.072
High: 0.087
Low: 0.068
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -18.75%
3 Months     -
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.078 0.056
1M High / 1M Low: 0.120 0.056
6M High / 6M Low: - -
High (YTD): 2/15/2021 0.120
Low (YTD): 1/19/2021 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -