Soc. Generale Call 3.4 BSD2 17.03.../  DE000SH2M0E7  /

Frankfurt Zert./SG
1/31/2023  9:47:35 AM Chg.+0.016 Bid8:10:06 PM Ask8:10:06 PM Underlying Strike price Expiration date Option type
0.061EUR +35.56% 0.061
Bid Size: 10,000
0.071
Ask Size: 10,000
BCO SANTANDER N.EO0,... 3.40 - 3/17/2023 Call

Master data

WKN: SH2M0E
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.40 -
Maturity: 3/17/2023
Issue date: 2/9/2022
Last trading day: 3/16/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.92
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -0.21
Time value: 0.06
Break-even: 3.46
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 18.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+74.29%
1 Month  
+258.82%
3 Months  
+110.34%
YTD  
+258.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.032
1M High / 1M Low: 0.046 0.016
6M High / 6M Low: 0.052 0.011
High (YTD): 1/27/2023 0.046
Low (YTD): 1/3/2023 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.24%
Volatility 6M:   282.64%
Volatility 1Y:   -
Volatility 3Y:   -