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Soc. Generale Call 10 IBE1 20.06..../  DE000SU10MT9  /

Frankfurt Zert./SG
2024-08-05  8:49:20 AM Chg.-0.310 Bid9:38:49 AM Ask9:38:49 AM Underlying Strike price Expiration date Option type
2.340EUR -11.70% 2.530
Bid Size: 15,000		 2.550
Ask Size: 15,000		 IBERDROLA INH. EO... 10.00 EUR 2025-06-20 Call
 

Master data

WKN: SU10MT
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-09
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.56
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 2.35
Implied volatility: 0.17
Historic volatility: 0.16
Parity: 2.35
Time value: 0.36
Break-even: 12.71
Moneyness: 1.24
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.74%
Delta: 0.94
Theta: 0.00
Omega: 4.30
Rho: 0.08
 

Quote data

Open: 2.370
High: 2.370
Low: 2.340
Previous Close: 2.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month  
+1.74%
3 Months  
+23.16%
YTD  
+3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.440
1M High / 1M Low: 2.650 2.150
6M High / 6M Low: 2.650 1.190
High (YTD): 2024-08-02 2.650
Low (YTD): 2024-02-28 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.526
Avg. volume 1W:   0.000
Avg. price 1M:   2.350
Avg. volume 1M:   0.000
Avg. price 6M:   1.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.03%
Volatility 6M:   71.69%
Volatility 1Y:   -
Volatility 3Y:   -