Soc. Generale Call 10 IBE1 21.03.2025
/ DE000SU9ZHU4
Soc. Generale Call 10 IBE1 21.03..../ DE000SU9ZHU4 /
9/6/2024 9:50:13 PM |
Chg.-0.060 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.190EUR |
-1.85% |
3.190 Bid Size: 1,000 |
3.290 Ask Size: 1,000 |
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: |
4.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.35 |
Intrinsic value: |
3.16 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
3.16 |
Time value: |
0.10 |
Break-even: |
13.25 |
Moneyness: |
1.32 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.04 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.250 |
High: |
3.360 |
Low: |
3.190 |
Previous Close: |
3.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.05% |
1 Month |
|
|
+39.30% |
3 Months |
|
|
+41.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.250 |
2.960 |
1M High / 1M Low: |
3.250 |
2.290 |
6M High / 6M Low: |
3.250 |
1.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.160 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.83% |
Volatility 6M: |
|
66.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |