Soc. Generale Call 12 IBE1
/ DE000SW2D805
Soc. Generale Call 12 IBE1/ DE000SW2D805 /
| 2024-09-16 9:53:02 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
12.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SW2D80 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-09-16 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.78 |
| Time value: |
-0.03 |
| Break-even: |
13.50 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+108.57% |
| 3 Months |
|
|
+265.00% |
| YTD |
|
|
+143.33% |
| 1 Year |
|
|
+180.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.710 |
| 1M High / 1M Low: |
0.730 |
0.310 |
| 6M High / 6M Low: |
0.730 |
0.099 |
| High (YTD): |
2024-09-16 |
0.730 |
| Low (YTD): |
2024-02-29 |
0.061 |
| 52W High: |
2024-09-16 |
0.730 |
| 52W Low: |
2024-02-29 |
0.061 |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.71% |
| Volatility 6M: |
|
202.01% |
| Volatility 1Y: |
|
186.83% |
| Volatility 3Y: |
|
- |
