Soc. Generale Call 20 ZIL2 18.03..../  DE000SD3R6A5  /

Frankfurt Zert./SG
1/25/2022  9:42:14 PM Chg.0.000 Bid1/25/2022 Ask1/25/2022 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
ELRINGKLINGER AG NA ... 20.00 EUR 3/18/2022 Call

Master data

WKN: SD3R6A
Issuer: Société Générale
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 3/18/2022
Issue date: 2/10/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.47
Parity: -1.00
Time value: 0.02
Break-even: 20.20
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.00%
Delta: 0.10
Theta: -0.01
Omega: 5.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.12%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 1/5/2022 0.009
Low (YTD): 1/24/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,873.16%
Volatility 6M:   1,153.95%
Volatility 1Y:   -
Volatility 3Y:   -