Soc. Generale Call 16 IBE1 20.12.2024
/ DE000SU6PR19
Soc. Generale Call 16 IBE1 20.12..../ DE000SU6PR19 /
| 06/08/2024 08:57:36 |
Chg.+0.004 |
Bid09:11:47 |
Ask09:11:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+9.76% |
0.045
Bid Size: 45,000 |
0.055
Ask Size: 45,000 |
IBERDROLA INH. EO... |
16.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
169.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-3.65 |
| Time value: |
0.07 |
| Break-even: |
16.07 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
14.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.041 |
| 1M High / 1M Low: |
0.057 |
0.040 |
| 6M High / 6M Low: |
0.076 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.70% |
| Volatility 6M: |
|
179.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
