Soc. Generale Call 14 IBE1 21.03.2025
/ DE000SU742J3
Soc. Generale Call 14 IBE1 21.03..../ DE000SU742J3 /
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: |
|
- |