Soc. Generale Call 28 DTE 20.12.2.../  DE000SF3N8P8  /

Frankfurt Zert./SG
2024-05-10  9:40:58 PM Chg.-0.002 Bid9:52:01 PM Ask9:52:01 PM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.003
Bid Size: 125,000
0.020
Ask Size: 125,000
DT.TELEKOM AG NA 28.00 EUR 2024-12-20 Call
 

Master data

WKN: SF3N8P
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-12-20
Issue date: 2021-08-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.60
Time value: 0.02
Break-even: 28.20
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.12
Theta: 0.00
Omega: 12.81
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -33.33%
3 Months
  -50.00%
YTD     0.00%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 2024-01-25 0.009
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-17 0.028
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   1,347.26%
Volatility 6M:   769.51%
Volatility 1Y:   589.08%
Volatility 3Y:   -