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Soc. Generale Call 3 BSD2 21.06.2.../  DE000SQ3Z3T4  /

EUWAX
2024-05-10  1:49:54 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.78EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 3.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z3T
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.73
Implied volatility: 0.59
Historic volatility: 0.23
Parity: 1.73
Time value: 0.02
Break-even: 4.75
Moneyness: 1.58
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.99
Theta: 0.00
Omega: 2.68
Rho: 0.00
 

Quote data

Open: 1.76
High: 1.78
Low: 1.76
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.11%
1 Month  
+21.92%
3 Months  
+137.33%
YTD  
+104.60%
1 Year  
+256.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.52
1M High / 1M Low: 1.84 1.35
6M High / 6M Low: 1.84 0.66
High (YTD): 2024-04-29 1.84
Low (YTD): 2024-01-29 0.66
52W High: 2024-04-29 1.84
52W Low: 2023-06-26 0.42
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   84.96%
Volatility 6M:   77.46%
Volatility 1Y:   87.28%
Volatility 3Y:   -