Soc. Generale Call 3.8 BSD2 18.03.../  DE000SD3RKK0  /

Frankfurt Zert./SG
11/29/2021  9:40:12 PM Chg.+0.003 Bid9:41:13 PM Ask9:41:13 PM Underlying Strike price Expiration date Option type
0.029EUR +11.54% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 3.80 EUR 3/18/2022 Call

Master data

WKN: SD3RKK
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.80 EUR
Maturity: 3/18/2022
Issue date: 2/9/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 57.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.33
Parity: -1.02
Time value: 0.05
Break-even: 3.85
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.96
Spread abs.: 0.03
Spread %: 56.25%
Delta: 0.12
Theta: 0.00
Omega: 6.72
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.030
Low: 0.023
Previous Close: 0.026
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -38.30%
1 Month
  -70.41%
3 Months
  -63.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.047 0.026
1M High / 1M Low: 0.110 0.026
6M High / 6M Low: 0.290 0.026
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.69%
Volatility 6M:   177.52%
Volatility 1Y:   -
Volatility 3Y:   -