Soc. Generale Call 40 IXD1 16.12..../  DE000SF6GRC6  /

EUWAX
5/16/2022  6:08:13 PM Chg.0.000 Bid7:21:39 PM Ask7:21:39 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.004
Bid Size: 10,000
0.020
Ask Size: 10,000
INDITEX INH. EO... 40.00 EUR 12/16/2022 Call

Master data

WKN: SF6GRC
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/16/2022
Issue date: 11/9/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 102.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.30
Parity: -1.95
Time value: 0.02
Break-even: 40.20
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 2.14
Spread abs.: 0.02
Spread %: 85.00%
Delta: 0.05
Theta: 0.00
Omega: 5.43
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+50.00%
3 Months
  -72.73%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.082 0.001
High (YTD): 1/3/2022 0.033
Low (YTD): 4/29/2022 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:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,268.03%
Volatility 6M:   578.65%
Volatility 1Y:   -
Volatility 3Y:   -