Soc. Generale Call 10 IBE1 21.03.2025
/ DE000SU9ZHU4
Soc. Generale Call 10 IBE1 21.03..../ DE000SU9ZHU4 /
| 8/15/2024 10:06:54 AM |
Chg.+0.080 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+3.17% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
10.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
2.30 |
| Time value: |
0.30 |
| Break-even: |
12.60 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
4.35 |
| Rho: |
0.05 |
Quote data
| Open: |
2.600 |
| High: |
2.600 |
| Low: |
2.600 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+23.22% |
| 3 Months |
|
|
+7.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.320 |
| 1M High / 1M Low: |
2.600 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
