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Soc. Generale Call 14 IBE1 20.09..../  DE000SW1ZQP0  /

Frankfurt Zert./SG
16/08/2024  11:47:13 Chg.-0.007 Bid20:54:22 Ask20:54:22 Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 IBERDROLA INH. EO... 14.00 EUR 20/09/2024 Call
 

Master data

WKN: SW1ZQP
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 614.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -1.71
Time value: 0.02
Break-even: 14.02
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.93
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.05
Theta: 0.00
Omega: 32.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -97.14%
3 Months
  -98.51%
YTD
  -99.09%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.042 0.008
6M High / 6M Low: 0.085 0.008
High (YTD): 08/01/2024 0.120
Low (YTD): 15/08/2024 0.008
52W High: 29/08/2023 0.170
52W Low: 15/08/2024 0.008
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   360.75%
Volatility 6M:   234.69%
Volatility 1Y:   206.48%
Volatility 3Y:   -