Soc. Generale Call 3.4 BSD2 15.09.../  DE000SN74UF2  /

Frankfurt Zert./SG
2/3/2023  5:57:12 PM Chg.+0.040 Bid9:32:14 PM Ask9:32:14 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.40 - 9/15/2023 Call

Master data

WKN: SN74UF
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.40 -
Maturity: 9/15/2023
Issue date: 8/12/2022
Last trading day: 9/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.54
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 0.03
Implied volatility: -
Historic volatility: 0.35
Parity: 0.03
Time value: 0.33
Break-even: 3.76
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.410
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+185.71%
3 Months  
+300.00%
YTD  
+233.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.220
1M High / 1M Low: 0.360 0.140
6M High / 6M Low: - -
High (YTD): 2/2/2023 0.360
Low (YTD): 1/2/2023 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   4,000
Avg. price 1M:   0.206
Avg. volume 1M:   869.565
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -