Soc. Generale Call 1600 C9F 19.03.2021
/ DE000SB4SAC6
Soc. Generale Call 1600 C9F 19.03.../ DE000SB4SAC6 /
| 3/4/2021 4:57:37 PM |
Chg.-0.018 |
Bid8:19:14 PM |
Ask8:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-46.15% |
0.017
Bid Size: 30,000 |
0.027
Ask Size: 30,000 |
CHIPOTLE MEX.GR. DL... |
1,600.00 - |
3/19/2021 |
Call |
Master data
| WKN: |
SB4SAC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CHIPOTLE MEX.GR. DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 - |
| Maturity: |
3/19/2021 |
| Issue date: |
8/20/2020 |
| Last trading day: |
3/18/2021 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
343.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.40 |
| Parity: |
-4.31 |
| Time value: |
0.03 |
| Break-even: |
1,603.40 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.04 |
| Theta: |
-0.57 |
| Omega: |
14.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.021 |
| Low: |
0.020 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-93.00% |
| 3 Months |
|
|
-89.50% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.039 |
| 1M High / 1M Low: |
0.360 |
0.039 |
| 6M High / 6M Low: |
0.730 |
0.039 |
| High (YTD): |
2/2/2021 |
0.540 |
| Low (YTD): |
3/3/2021 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.98% |
| Volatility 6M: |
|
277.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |