Soc. Generale Call 14 GS7 16.09.2.../  DE000SD5TRJ8  /

EUWAX
5/20/2022  8:47:48 AM Chg.+0.09 Bid1:26:04 PM Ask1:26:04 PM Underlying Strike price Expiration date Option type
4.04EUR +2.28% 4.47
Bid Size: 10,000
4.51
Ask Size: 10,000
GLAXOSMITHKLINE LS... 14.00 - 9/16/2022 Call

Master data

WKN: SD5TRJ
Issuer: Société Générale
Currency: EUR
Underlying: GLAXOSMITHKLINE LS-,25
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 9/16/2022
Issue date: 4/30/2021
Last trading day: 9/15/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 6.32
Intrinsic value: 6.32
Implied volatility: -
Historic volatility: 0.26
Parity: 6.32
Time value: -2.25
Break-even: 18.07
Moneyness: 1.45
Premium: -0.11
Premium p.a.: -0.30
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 4.04
Previous Close: 3.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -4.72%
3 Months  
+71.91%
YTD  
+41.75%
1 Year  
+325.26%
3 Years     -
5 Years     -
1W High / 1W Low: 4.52 3.95
1M High / 1M Low: 4.86 3.77
6M High / 6M Low: 4.86 1.91
High (YTD): 4/28/2022 4.86
Low (YTD): 2/24/2022 1.91
52W High: 4/28/2022 4.86
52W Low: 5/27/2021 0.80
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   106.23%
Volatility 6M:   109.19%
Volatility 1Y:   105.80%
Volatility 3Y:   -