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: |
|
- |