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

EUWAX
2024-04-25  1:59:52 PM Chg.+0.010 Bid2024-04-25 Ask2024-04-25 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 125,000		 0.120
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: 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: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+155.81%
1 Month  
+205.56%
3 Months  
+816.67%
YTD  
+233.33%
1 Year  
+54.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.043
1M High / 1M Low: 0.100 0.035
6M High / 6M Low: 0.100 0.012
High (YTD): 2024-04-24 0.100
Low (YTD): 2024-01-25 0.012
52W High: 2024-04-24 0.100
52W Low: 2024-01-25 0.012
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
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:   271.11%
Volatility 6M:   194.92%
Volatility 1Y:   171.51%
Volatility 3Y:   -