Soc. Generale Call 10 IBE1 21.03..../  DE000SU9ZHU4  /

Frankfurt Zert./SG
28/06/2024  21:49:04 Chg.-0.030 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
2.170EUR -1.36% 2.170
Bid Size: 1,400
2.210
Ask Size: 1,400
IBERDROLA INH. EO... 10.00 EUR 21/03/2025 Call
 

Master data

WKN: SU9ZHU
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 21/03/2025
Issue date: 28/02/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.48
Leverage: Yes

Calculated values

Fair value: 2.42
Intrinsic value: 2.12
Implied volatility: -
Historic volatility: 0.17
Parity: 2.12
Time value: 0.10
Break-even: 12.21
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.250
Low: 2.150
Previous Close: 2.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month  
+2.36%
3 Months  
+20.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.170
1M High / 1M Low: 2.470 2.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.300
Avg. volume 1W:   0.000
Avg. price 1M:   2.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -