Soc. Generale Call 10 IBE1 21.03..../  DE000SU9ZHU4  /

EUWAX
2024-06-14  8:56:30 AM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.24EUR -2.61% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 2025-03-21 Call
 

Master data

WKN: SU9ZHU
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-28
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.27
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 2.13
Implied volatility: -
Historic volatility: 0.17
Parity: 2.13
Time value: 0.18
Break-even: 12.30
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 2.24
Previous Close: 2.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month
  -5.49%
3 Months  
+60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.24
1M High / 1M Low: 2.48 2.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -