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

EUWAX
1/27/2023  8:49:00 AM Chg.-0.010 Bid3:45:30 PM Ask3:45:30 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 150,000
0.290
Ask Size: 150,000
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: 10.65
Leverage: Yes

Calculated values

Fair value: 2.64
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -0.21
Time value: 0.30
Break-even: 3.70
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+64.71%
3 Months     -
YTD  
+64.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: - -
High (YTD): 1/26/2023 0.290
Low (YTD): 1/2/2023 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -