Soc. Generale Call 14 IBE1 21.03..../  DE000SU742J3  /

EUWAX
11/15/2024  9:26:48 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 14.00 EUR 3/21/2025 Call
 

Master data

WKN: SU742J
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 3/21/2025
Issue date: 2/9/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.84
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.61
Time value: 0.32
Break-even: 14.32
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.38
Theta: 0.00
Omega: 15.86
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.11%
3 Months  
+40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.790 0.250
6M High / 6M Low: 0.790 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.56%
Volatility 6M:   170.56%
Volatility 1Y:   -
Volatility 3Y:   -