Soc. Generale Call 10 IBE1 21.06.2024
/ DE000SU0BTU9
Soc. Generale Call 10 IBE1 21.06..../ DE000SU0BTU9 /
| 10/06/2024 08:52:39 |
Chg.-0.10 |
Bid21:31:58 |
Ask21:31:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-8.77% |
1.08
Bid Size: 2,800 |
1.13
Ask Size: 2,800 |
IBERDROLA INH. EO... |
10.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SU0BTU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
05/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.09 |
| Time value: |
0.00 |
| Break-even: |
12.18 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+65.08% |
| YTD |
|
|
+5.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.06 |
| 1M High / 1M Low: |
1.19 |
0.96 |
| 6M High / 6M Low: |
1.19 |
0.42 |
| High (YTD): |
06/06/2024 |
1.19 |
| Low (YTD): |
27/02/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.04% |
| Volatility 6M: |
|
99.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
