Soc. Generale Call 3.4 BSD2 15.12.../  DE000SQ3XU56  /

EUWAX
2/6/2023  5:52:10 PM Chg.-0.030 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.430EUR -6.52% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.40 - 12/15/2023 Call

Master data

WKN: SQ3XU5
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.40 -
Maturity: 12/15/2023
Issue date: 11/7/2022
Last trading day: 12/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.29
Leverage: Yes

Calculated values

Fair value: 3.01
Intrinsic value: 0.10
Implied volatility: -
Historic volatility: 0.35
Parity: 0.10
Time value: 0.38
Break-even: 3.88
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.57%
1 Month  
+72.00%
3 Months     -
YTD  
+152.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.280
1M High / 1M Low: 0.460 0.230
6M High / 6M Low: - -
High (YTD): 2/3/2023 0.460
Low (YTD): 1/2/2023 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -