Soc. Generale Call 11 IBE1 20.12.2024
/ DE000SU9L3R0
Soc. Generale Call 11 IBE1 20.12..../ DE000SU9L3R0 /
| 10/18/2024 8:12:24 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU9L3R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.15 |
| Parity: |
1.50 |
| Time value: |
0.06 |
| Break-even: |
14.10 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
4.28 |
| Rho: |
0.02 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.08% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+151.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.32 |
| 1M High / 1M Low: |
1.60 |
1.28 |
| 6M High / 6M Low: |
1.60 |
0.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.54% |
| Volatility 6M: |
|
100.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
