Soc. Generale Call 12 IBE1 20.09.2024
/ DE000SW1ZQN5
Soc. Generale Call 12 IBE1 20.09..../ DE000SW1ZQN5 /
| 7/10/2024 5:33:42 PM |
Chg.+0.020 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 9,100 |
0.350
Ask Size: 9,100 |
IBERDROLA INH. EO... |
12.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.26 |
| Time value: |
0.33 |
| Break-even: |
12.33 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
16.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
-50.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.310 |
| 1M High / 1M Low: |
0.570 |
0.310 |
| 6M High / 6M Low: |
0.700 |
0.130 |
| High (YTD): |
1/8/2024 |
0.750 |
| Low (YTD): |
2/28/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.62% |
| Volatility 6M: |
|
177.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
