Soc. Generale Call 3.2 BSD2 15.09.../  DE000SN7ZTB2  /

Frankfurt Zert./SG
1/30/2023  9:51:32 PM Chg.+0.010 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.310
Bid Size: 9,427
0.320
Ask Size: 9,427
BCO SANTANDER N.EO0,... 3.20 - 9/15/2023 Call

Master data

WKN: SN7ZTB
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.20 -
Maturity: 9/15/2023
Issue date: 8/9/2022
Last trading day: 9/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.23
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -0.03
Time value: 0.31
Break-even: 3.51
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+88.24%
3 Months  
+100.00%
YTD  
+88.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.320 0.170
6M High / 6M Low: - -
High (YTD): 1/26/2023 0.320
Low (YTD): 1/2/2023 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -