Soc. Generale Call 11.5 IBE1 21.06.2024
/ DE000SU9L3Q2
Soc. Generale Call 11.5 IBE1 21.0.../ DE000SU9L3Q2 /
| 2024-06-18 8:10:17 AM |
Chg.-0.040 |
Bid8:06:34 PM |
Ask8:06:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
0.310
Bid Size: 9,700 |
0.360
Ask Size: 9,700 |
IBERDROLA INH. EO... |
11.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU9L3Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.17 |
| Parity: |
0.23 |
| Time value: |
0.07 |
| Break-even: |
12.10 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
14.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-37.78% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.470 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.337 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
