Soc. Generale Call 2.5 BSD2 21.06.2024
/ DE000SQ34YP0
Soc. Generale Call 2.5 BSD2 21.06.../ DE000SQ34YP0 /
| 2024-04-25 8:58:37 AM |
Chg.+0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
2.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SQ34YP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.28 |
| Time value: |
-0.01 |
| Break-even: |
4.77 |
| Moneyness: |
1.91 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.23% |
| 1 Month |
|
|
+18.85% |
| 3 Months |
|
|
+99.12% |
| YTD |
|
|
+70.68% |
| 1 Year |
|
|
+127.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.96 |
| 1M High / 1M Low: |
2.26 |
1.89 |
| 6M High / 6M Low: |
2.26 |
1.00 |
| High (YTD): |
2024-04-24 |
2.26 |
| Low (YTD): |
2024-01-30 |
1.10 |
| 52W High: |
2024-04-24 |
2.26 |
| 52W Low: |
2023-06-23 |
0.74 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.07% |
| Volatility 6M: |
|
50.95% |
| Volatility 1Y: |
|
61.80% |
| Volatility 3Y: |
|
- |
