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Soc. Generale Call 12 IBE1 20.09..../  DE000SW1ZQN5  /

Frankfurt Zert./SG
17/07/2024  21:40:40 Chg.+0.040 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.330EUR +13.79% 0.330
Bid Size: 9,100		 0.350
Ask Size: 9,100		 IBERDROLA INH. EO... 12.00 EUR 20/09/2024 Call
 

Master data

WKN: SW1ZQN
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.78
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.23
Time value: 0.32
Break-even: 12.32
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.45
Theta: 0.00
Omega: 16.70
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.340
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -28.26%
3 Months  
+32.00%
YTD
  -50.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: 0.570 0.290
6M High / 6M Low: 0.700 0.130
High (YTD): 08/01/2024 0.750
Low (YTD): 28/02/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.05%
Volatility 6M:   185.43%
Volatility 1Y:   -
Volatility 3Y:   -