OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-05-31  9:36:00 PM Chg.+0.011 Bid9:44:59 PM Ask9:44:59 PM Underlying Strike price Expiration date Option type
0.057EUR +23.91% -
Bid Size: -		 -
Ask Size: -		 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: 62.79
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.17
Time value: 0.08
Break-even: 5.08
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.34
Theta: 0.00
Omega: 21.58
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.057
Low: 0.042
Previous Close: 0.046
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -12.31%
3 Months  
+185.00%
YTD  
+78.13%
1 Year  
+23.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.035
1M High / 1M Low: 0.096 0.035
6M High / 6M Low: 0.130 0.013
High (YTD): 2024-04-29 0.130
Low (YTD): 2024-01-25 0.013
52W High: 2024-04-29 0.130
52W Low: 2024-01-25 0.013
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   347.02%
Volatility 6M:   254.14%
Volatility 1Y:   210.16%
Volatility 3Y:   -