Soc. Generale Call 15 IBE1 20.12.2024
/ DE000SV6DQE1
Soc. Generale Call 15 IBE1 20.12..../ DE000SV6DQE1 /
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: |
|
- |