Soc. Generale Call 15 IBE1 20.06.2025
/ DE000SU10MU7
Soc. Generale Call 15 IBE1 20.06..../ DE000SU10MU7 /
| 11/10/2024 15:30:49 |
Chg.-0.040 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-9.30% |
-
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: |
34.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.38 |
| Time value: |
0.39 |
| Break-even: |
15.39 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
11.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.470 |
0.320 |
| 6M High / 6M Low: |
0.470 |
0.028 |
| High (YTD): |
02/10/2024 |
0.470 |
| Low (YTD): |
05/08/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.47% |
| Volatility 6M: |
|
679.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
