Soc. Generale Call 4 BSD2 21.06.2.../  DE000SQ3Z3V0  /

EUWAX
2/6/2023  7:12:14 PM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 4.00 - 6/21/2024 Call

Master data

WKN: SQ3Z3V
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 6/21/2024
Issue date: 11/8/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.35
Parity: -0.50
Time value: 0.27
Break-even: 4.27
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+84.62%
3 Months     -
YTD  
+182.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: - -
High (YTD): 2/3/2023 0.260
Low (YTD): 1/3/2023 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -