Soc. Generale Call 10 IBE1 20.12.2024
/ DE000SU0EM54
Soc. Generale Call 10 IBE1 20.12..../ DE000SU0EM54 /
| 07/06/2024 09:32:38 |
Chg.-0.04 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-1.66% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
10.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU0EM5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.18 |
| Time value: |
0.07 |
| Break-even: |
12.24 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.79% |
| 1 Month |
|
|
+15.05% |
| 3 Months |
|
|
+62.33% |
| YTD |
|
|
+12.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.26 |
| 1M High / 1M Low: |
2.48 |
2.06 |
| 6M High / 6M Low: |
2.48 |
1.07 |
| High (YTD): |
05/06/2024 |
2.48 |
| Low (YTD): |
27/02/2024 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.27% |
| Volatility 6M: |
|
80.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
