Soc. Generale Call 40 IXD1 17.06..../  DE000SF58DX0  /

Frankfurt Zert./SG
5/24/2022  9:37:41 PM Chg.0.000 Bid5/24/2022 Ask5/24/2022 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000
0.020
Ask Size: 10,000
INDITEX INH. EO... 40.00 EUR 6/17/2022 Call

Master data

WKN: SF58DX
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/17/2022
Issue date: 11/1/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.30
Parity: -1.93
Time value: 0.02
Break-even: 40.20
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.00%
Delta: 0.06
Theta: -0.02
Omega: 6.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 1/3/2022 0.015
Low (YTD): 5/23/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   538.79%
Volatility 1Y:   -
Volatility 3Y:   -