Soc. Generale Call 39.55 IXD1 17..../  DE000SD50EQ4  /

EUWAX
12/7/2021  8:52:31 AM Chg.+0.001 Bid12:35:16 PM Ask12:35:16 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% 0.024
Bid Size: 125,000
0.034
Ask Size: 125,000
INDITEX INH. EO... 39.55 EUR 6/17/2022 Call

Master data

WKN: SD50EQ
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 39.55 EUR
Maturity: 6/17/2022
Issue date: 5/10/2021
Last trading day: 6/16/2022
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 90.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -1.11
Time value: 0.03
Break-even: 39.87
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.07
Theta: 0.00
Omega: 6.75
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month
  -36.11%
3 Months  
+4.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.037 0.016
6M High / 6M Low: 0.090 0.016
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.77%
Volatility 6M:   246.49%
Volatility 1Y:   -
Volatility 3Y:   -