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

EUWAX
31/05/2024  12:59:07 Chg.+0.022 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.051EUR +75.86% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 5.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 07/02/2023
Last trading day: 20/06/2024
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: 0.051
Low: 0.048
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -15.00%
3 Months  
+218.75%
YTD  
+54.55%
1 Year  
+10.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.029
1M High / 1M Low: 0.090 0.029
6M High / 6M Low: 0.160 0.012
High (YTD): 29/04/2024 0.160
Low (YTD): 25/01/2024 0.012
52W High: 29/04/2024 0.160
52W Low: 25/01/2024 0.012
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
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:   426.01%
Volatility 6M:   268.15%
Volatility 1Y:   217.84%
Volatility 3Y:   -