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

EUWAX
6/24/2024  8:52:38 AM Chg.+0.01 Bid7:25:56 PM Ask7:25:56 PM Underlying Strike price Expiration date Option type
2.27EUR +0.44% 2.34
Bid Size: 1,300
2.39
Ask Size: 1,300
IBERDROLA INH. EO... 10.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 2/28/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.16
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 2.18
Implied volatility: -
Historic volatility: 0.17
Parity: 2.18
Time value: 0.18
Break-even: 12.36
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 2.27
Previous Close: 2.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+3.18%
3 Months  
+44.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.11
1M High / 1M Low: 2.48 2.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -