Soc. Generale Call 14 GS7 16.09.2022
/ DE000SD5TRJ8
Soc. Generale Call 14 GS7 16.09.2.../ DE000SD5TRJ8 /
| 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: |
|
- |