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Soc. Generale Call 5 BSD2 21.06.2.../  DE000SQ8RVN5  /

Frankfurt Zert./SG
2024-04-25  7:06:53 PM Chg.-0.002 Bid8:06:58 PM Ask8:06:58 PM Underlying Strike price Expiration date Option type
0.098EUR -2.00% 0.098
Bid Size: 10,000		 0.110
Ask Size: 10,000		 BCO SANTANDER N.EO0,... 5.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ8RVN
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.45
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.22
Time value: 0.11
Break-even: 5.11
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 13.40%
Delta: 0.36
Theta: 0.00
Omega: 15.77
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.110
Low: 0.088
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+88.46%
1 Month  
+145.00%
3 Months  
+653.85%
YTD  
+206.25%
1 Year  
+40.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.052
1M High / 1M Low: 0.100 0.036
6M High / 6M Low: 0.100 0.013
High (YTD): 2024-04-24 0.100
Low (YTD): 2024-01-25 0.013
52W High: 2024-04-24 0.100
52W Low: 2024-01-25 0.013
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   257.21%
Volatility 6M:   209.49%
Volatility 1Y:   181.40%
Volatility 3Y:   -