Soc. Generale Call 5 BSD2 21.06.2024
/ DE000SQ8RVN5
Soc. Generale Call 5 BSD2 21.06.2.../ DE000SQ8RVN5 /
| 2024-05-31 12:59:07 PM |
Chg.+0.022 |
Bid4:00:40 PM |
Ask4:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+75.86% |
0.049
Bid Size: 70,000 |
0.059
Ask Size: 70,000 |
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: |
82.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.21 |
| Time value: |
0.06 |
| Break-even: |
5.06 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
23.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.051 |
| Low: |
0.048 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+240.00% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
+27.50% |
| 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): |
2024-04-29 |
0.160 |
| Low (YTD): |
2024-01-25 |
0.012 |
| 52W High: |
2024-04-29 |
0.160 |
| 52W Low: |
2024-01-25 |
0.012 |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| 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: |
|
337.53% |
| Volatility 6M: |
|
246.30% |
| Volatility 1Y: |
|
204.78% |
| Volatility 3Y: |
|
- |
