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Soc. Generale Call 15 IBE1 20.12..../  DE000SV6DQE1  /

EUWAX
09/09/2024  08:23:04 Chg.+0.005 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.072EUR +7.46% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 15.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6DQE
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 170.84
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -1.85
Time value: 0.08
Break-even: 15.08
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.12
Theta: 0.00
Omega: 21.02
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+80.00%
3 Months  
+22.03%
YTD
  -20.00%
1 Year
  -28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.047
1M High / 1M Low: 0.072 0.034
6M High / 6M Low: 0.096 0.034
High (YTD): 04/01/2024 0.100
Low (YTD): 13/08/2024 0.034
52W High: 08/12/2023 0.140
52W Low: 13/08/2024 0.034
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   151.09%
Volatility 6M:   206.97%
Volatility 1Y:   176.35%
Volatility 3Y:   -