Soc. Generale Call 14 IBE1 20.09..../  DE000SY0GSS0  /

EUWAX
16/07/2024  09:36:00 Chg.-0.004 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.014EUR -22.22% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 14.00 EUR 20/09/2024 Call
 

Master data

WKN: SY0GSS
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: 17/05/2024
Last trading day: 20/09/2024
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 295.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.09
Time value: 0.02
Break-even: 14.04
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.07
Theta: 0.00
Omega: 21.72
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -56.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.043 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -