Soc. Generale Call 35 IXD1 16.09..../  DE000SF58DZ5  /

EUWAX
5/24/2022  8:50:26 AM Chg.0.000 Bid1:06:44 PM Ask1:06:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 175,000
0.020
Ask Size: 175,000
INDITEX INH. EO... 35.00 EUR 9/16/2022 Call

Master data

WKN: SF58DZ
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 9/16/2022
Issue date: 11/1/2021
Last trading day: 9/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.30
Parity: -1.43
Time value: 0.02
Break-even: 35.20
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 4.43
Spread abs.: 0.02
Spread %: 95.00%
Delta: 0.06
Theta: 0.00
Omega: 6.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -66.67%
3 Months
  -92.31%
YTD
  -98.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 1/3/2022 0.067
Low (YTD): 5/23/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,397.97%
Volatility 6M:   628.06%
Volatility 1Y:   -
Volatility 3Y:   -