Soc. Generale Call 2000 C9F 17.09.../  DE000SD3TVK3  /

EUWAX
4/19/2021  8:58:04 AM Chg.-0.030 Bid1:00:47 PM Ask1:00:47 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% 0.180
Bid Size: 10,000
0.200
Ask Size: 10,000
CHIPOTLE MEX.GR. DL... 2,000.00 - 9/17/2021 Call

Master data

WKN: SD3TVK
Issuer: Société Générale
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Warrant
Option type: Call
Strike price: 2,000.00 -
Maturity: 9/17/2021
Issue date: 2/11/2021
Last trading day: 9/16/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 64.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.28
Parity: -7.17
Time value: 0.20
Break-even: 2,020.00
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 2.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.09
Theta: -0.16
Omega: 5.85
Rho: 0.40
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.230 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -