Soc. Generale Call 3 BSD2 18.03.2.../  DE000SD3PPF3  /

Frankfurt Zert./SG
1/26/2022  8:25:49 PM Chg.+0.060 Bid9:18:49 PM Ask9:18:49 PM Underlying Strike price Expiration date Option type
0.240EUR +33.33% 0.210
Bid Size: 10,000
0.230
Ask Size: 10,000
BCO SANTANDER N.EO0,... 3.00 EUR 3/18/2022 Call

Master data

WKN: SD3PPF
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 3/18/2022
Issue date: 2/8/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.91
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.02
Implied volatility: 0.62
Historic volatility: 0.29
Parity: 0.02
Time value: 0.17
Break-even: 3.19
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.42
Theta: 0.00
Omega: 6.74
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.260
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+84.62%
3 Months
  -48.94%
YTD  
+84.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.510 0.065
High (YTD): 1/14/2022 0.270
Low (YTD): 1/3/2022 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.74%
Volatility 6M:   169.03%
Volatility 1Y:   -
Volatility 3Y:   -