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

Frankfurt Zert./SG
2024-04-23  12:10:37 PM Chg.+0.028 Bid12:21:45 PM Ask12:21:45 PM Underlying Strike price Expiration date Option type
0.090EUR +45.16% 0.090
Bid Size: 125,000		 0.100
Ask Size: 125,000		 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: 56.23
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.33
Time value: 0.08
Break-even: 5.08
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 23.88%
Delta: 0.29
Theta: 0.00
Omega: 16.28
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.090
Low: 0.074
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+164.71%
3 Months  
+373.68%
YTD  
+181.25%
1 Year
  -8.16%
3 Years     -
5 Years     -
1W High / 1W Low: 0.062 0.036
1M High / 1M Low: 0.077 0.036
6M High / 6M Low: 0.077 0.013
High (YTD): 2024-04-08 0.077
Low (YTD): 2024-01-25 0.013
52W High: 2023-04-24 0.097
52W Low: 2024-01-25 0.013
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   225.99%
Volatility 6M:   200.31%
Volatility 1Y:   178.31%
Volatility 3Y:   -