OverviewChartNewsTraderScreen

Soc. Generale Call 15 IBE1 20.06..../  DE000SU10MU7  /

Frankfurt Zert./SG
15/11/2024  09:45:18 Chg.+0.030 Bid10:13:39 Ask10:13:39 Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.230
Bid Size: 35,000		 0.240
Ask Size: 35,000		 IBERDROLA INH. EO... 15.00 EUR 20/06/2025 Call
 

Master data

WKN: SU10MU
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 20/06/2025
Issue date: 09/11/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 60.77
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -1.63
Time value: 0.22
Break-even: 15.22
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.24
Theta: 0.00
Omega: 14.48
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -54.90%
3 Months  
+27.78%
YTD     0.00%
1 Year  
+64.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.540 0.200
6M High / 6M Low: 0.540 0.130
High (YTD): 16/10/2024 0.540
Low (YTD): 26/02/2024 0.079
52W High: 16/10/2024 0.540
52W Low: 26/02/2024 0.079
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   198.72%
Volatility 6M:   160.35%
Volatility 1Y:   139.49%
Volatility 3Y:   -