Soc. Generale Call 39.55 IXD1 16..../  DE000SF3M4Q6  /

Frankfurt Zert./SG
12/20/2021  8:00:55 PM Chg.0.000 Bid9:55:20 PM Ask- Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 39.55 - 9/16/2022 Call

Master data

WKN: SF3M4Q
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 39.55 -
Maturity: 9/16/2022
Issue date: 8/16/2021
Last trading day: 12/20/2021
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 137.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -1.11
Time value: 0.02
Break-even: 39.76
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 7.14
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.022
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -54.17%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -