Soc. Generale Call 16 IBE1 20.12.2024
/ DE000SU6PR19
Soc. Generale Call 16 IBE1 20.12..../ DE000SU6PR19 /
| 11/15/2024 9:40:08 PM |
Chg.0.000 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
IBERDROLA INH. EO... |
16.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU6PR1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
515.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-2.61 |
| Time value: |
0.03 |
| Break-even: |
16.03 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
5.88 |
| Spread abs.: |
0.03 |
| Spread %: |
2,500.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
24.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.78% |
| 3 Months |
|
|
-96.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.082 |
0.001 |
| 6M High / 6M Low: |
0.086 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
1,469.565 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
256.061 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
538.29% |
| Volatility 6M: |
|
280.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
