Soc. Generale Call 39.55 IXD1 18..../  DE000SD5TPD5  /

Frankfurt Zert./SG
11/30/2021  9:36:36 PM Chg.-0.001 Bid11/30/2021 Ask11/30/2021 Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.009
Bid Size: 25,000
0.020
Ask Size: 25,000
INDITEX INH. EO... 39.55 EUR 3/18/2022 Call

Master data

WKN: SD5TPD
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 39.55 EUR
Maturity: 3/18/2022
Issue date: 4/30/2021
Last trading day: 3/17/2022
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 142.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -1.00
Time value: 0.02
Break-even: 39.76
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.69
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.06
Theta: 0.00
Omega: 9.23
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -50.00%
3 Months
  -30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.020 0.009
6M High / 6M Low: 0.068 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.88%
Volatility 6M:   265.97%
Volatility 1Y:   -
Volatility 3Y:   -