Soc. Generale Call 15 IBE1 20.06.2025
/ DE000SU10MU7
Soc. Generale Call 15 IBE1 20.06..../ DE000SU10MU7 /
| 16/07/2024 21:36:29 |
Chg.0.000 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
78.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-3.17 |
| Time value: |
0.15 |
| Break-even: |
15.15 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
11.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
-39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.240 |
0.079 |
| High (YTD): |
08/01/2024 |
0.260 |
| Low (YTD): |
26/02/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.64% |
| Volatility 6M: |
|
116.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
