Soc. Generale Call 14 IBE1 20.12.2024
/ DE000SU10MR3
Soc. Generale Call 14 IBE1 20.12..../ DE000SU10MR3 /
| 10/11/2024 3:30:49 PM |
Chg.-0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-15.91% |
-
Bid Size: - |
-
Ask Size: - |
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: |
36.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.38 |
| Time value: |
0.37 |
| Break-even: |
14.37 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
15.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
+208.33% |
| YTD |
|
|
+76.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.500 |
0.280 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
10/2/2024 |
0.500 |
| Low (YTD): |
8/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.375 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.73% |
| Volatility 6M: |
|
12,390.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
