OverviewChartNewsTraderScreen

Soc. Generale Call 14 IBE1 20.12..../  DE000SU10MR3  /

Frankfurt Zert./SG
10/18/2024  9:41:38 PM Chg.-0.040 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.500EUR -7.41% 0.500
Bid Size: 6,000		 0.530
Ask Size: 6,000		 IBERDROLA INH. EO... 14.00 EUR 12/20/2024 Call
 

Master data

WKN: SU10MR
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.40
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.01
Time value: 0.53
Break-even: 14.53
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.54
Theta: 0.00
Omega: 14.22
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.520
Low: 0.470
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+72.41%
3 Months  
+549.35%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.450
1M High / 1M Low: 0.600 0.290
6M High / 6M Low: 0.600 0.077
High (YTD): 10/16/2024 0.600
Low (YTD): 2/28/2024 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.24%
Volatility 6M:   225.16%
Volatility 1Y:   -
Volatility 3Y:   -