Soc. Generale Call 376.74 BABA 20.../  DE000SD5SCQ7  /

Frankfurt Zert./SG
2024-06-17  2:33:14 PM Chg.0.000 Bid2024-06-17 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
Alibaba Group Holdin... 376.74 USD 2024-12-20 Call
 

Master data

WKN: SD5SCQ
Issuer: Société Générale
Currency: EUR
Underlying: Alibaba Group Holding Limited
Type: Warrant
Option type: Call
Strike price: 376.74 USD
Maturity: 2024-12-20
Issue date: 2021-04-29
Last trading day: 2024-12-19
Ratio: 9.91:1
Exercise type: American
Quanto: No
Gearing: 6,915.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.32
Parity: -28.60
Time value: 0.00
Break-even: 352.02
Moneyness: 0.19
Premium: 4.14
Premium p.a.: 23.81
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 8.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -97.44%
3 Years
  -99.96%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-06-14 0.001
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-31 0.150
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   281.99%
Volatility 3Y:   273.43%