Soc. Generale Call 10 IBE1 21.03.2025
/ DE000SU9ZHU4
Soc. Generale Call 10 IBE1 21.03..../ DE000SU9ZHU4 /
18/10/2024 21:40:11 |
Chg.-0.120 |
Bid21:52:30 |
Ask21:52:30 |
Underlying |
Strike price |
Expiration date |
Option type |
4.010EUR |
-2.91% |
4.020 Bid Size: 800 |
4.070 Ask Size: 800 |
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: |
3.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.20 |
Intrinsic value: |
4.07 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
4.07 |
Time value: |
0.09 |
Break-even: |
14.16 |
Moneyness: |
1.41 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.04 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.090 |
High: |
4.090 |
Low: |
3.960 |
Previous Close: |
4.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.09% |
1 Month |
|
|
+12.96% |
3 Months |
|
|
+93.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.200 |
3.940 |
1M High / 1M Low: |
4.200 |
3.550 |
6M High / 6M Low: |
4.200 |
1.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.826 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.94% |
Volatility 6M: |
|
62.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |