Soc. Generale Call 15 IBE1 20.12.2024
/ DE000SV6DQE1
Soc. Generale Call 15 IBE1 20.12..../ DE000SV6DQE1 /
| 9/10/2024 8:22:43 AM |
Chg.+0.013 |
Bid12:17:33 PM |
Ask12:17:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+18.06% |
0.097
Bid Size: 40,000 |
0.110
Ask Size: 40,000 |
IBERDROLA INH. EO... |
15.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.67 |
| Time value: |
0.11 |
| Break-even: |
15.11 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
14.58% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
19.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.79% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
-15.00% |
| 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): |
1/4/2024 |
0.100 |
| Low (YTD): |
8/13/2024 |
0.034 |
| 52W High: |
12/8/2023 |
0.140 |
| 52W Low: |
8/13/2024 |
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: |
|
- |
