Soc. Generale Call 12 IBE1 20.12.2024
/ DE000SU10MQ5
Soc. Generale Call 12 IBE1 20.12..../ DE000SU10MQ5 /
| 10/11/2024 9:37:00 PM |
Chg.+0.100 |
Bid9:54:09 PM |
Ask9:54:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+5.88% |
1.800
Bid Size: 1,700 |
1.860
Ask Size: 1,700 |
IBERDROLA INH. EO... |
12.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU10MQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
1.62 |
| Time value: |
0.20 |
| Break-even: |
13.82 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
6.47 |
| Rho: |
0.02 |
Quote data
| Open: |
1.710 |
| High: |
1.820 |
| Low: |
1.690 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
+122.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.650 |
| 1M High / 1M Low: |
2.070 |
1.530 |
| 6M High / 6M Low: |
2.070 |
0.380 |
| High (YTD): |
9/30/2024 |
2.070 |
| Low (YTD): |
2/28/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.56% |
| Volatility 6M: |
|
131.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
