Soc. Generale Call 380 BABA 20.12.../  DE000SD5SCQ7  /

Frankfurt Zert./SG
2024-05-31  9:41:29 PM Chg.0.000 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
-
Ask Size: -
Alibaba Group Holdin... 380.00 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: 380.00 USD
Maturity: 2024-12-20
Issue date: 2021-04-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,221.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.32
Parity: -27.81
Time value: 0.00
Break-even: 350.29
Moneyness: 0.21
Premium: 3.85
Premium p.a.: 16.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 8.47
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -95.65%
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): 2024-05-31 0.001
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-31 0.150
52W Low: 2024-05-31 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:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   284.87%
Volatility 3Y:   273.11%