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Soc. Generale Call 12 IBE1 20.12..../  DE000SU10MQ5  /

Frankfurt Zert./SG
15/11/2024  09:46:42 Chg.+0.140 Bid10:18:30 Ask10:18:30 Underlying Strike price Expiration date Option type
1.440EUR +10.77% 1.450
Bid Size: 10,000		 1.480
Ask Size: 10,000		 IBERDROLA INH. EO... 12.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 09/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.83
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.37
Implied volatility: -
Historic volatility: 0.16
Parity: 1.37
Time value: -0.01
Break-even: 13.36
Moneyness: 1.11
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.440
Low: 1.300
Previous Close: 1.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month
  -34.84%
3 Months  
+61.80%
YTD  
+77.78%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.270
1M High / 1M Low: 2.260 1.180
6M High / 6M Low: 2.260 0.560
High (YTD): 16/10/2024 2.260
Low (YTD): 28/02/2024 0.240
52W High: 16/10/2024 2.260
52W Low: 28/02/2024 0.240
Avg. price 1W:   1.312
Avg. volume 1W:   0.000
Avg. price 1M:   1.787
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.866
Avg. volume 1Y:   0.000
Volatility 1M:   147.16%
Volatility 6M:   136.79%
Volatility 1Y:   129.92%
Volatility 3Y:   -