Soc. Generale Call 19 GSK 18.03.2.../  DE000SF3L4J2  /

EUWAX
1/19/2022  4:58:02 PM Chg.-0.042 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.088EUR -32.31% -
Bid Size: -
-
Ask Size: -
Glaxosmithkline PLC ... 19.00 GBP 3/18/2022 Call

Master data

WKN: SF3L4J
Issuer: Société Générale
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 19.00 GBP
Maturity: 3/18/2022
Issue date: 8/13/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 136.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -2.39
Time value: 0.15
Break-even: 22.94
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.09
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.11
Theta: 0.00
Omega: 14.59
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.088
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+114.63%
1 Month  
+44.26%
3 Months  
+158.82%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.040
1M High / 1M Low: 0.150 0.029
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.150
Low (YTD): 1/4/2022 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   972.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -