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Soc. Generale Call 12 IBE1 21.06..../  DE000SV49C04  /

EUWAX
2024-06-14  9:26:51 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 12.00 - 2024-06-21 Call
 

Master data

WKN: SV49C0
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 48.50
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.13
Implied volatility: 0.35
Historic volatility: 0.17
Parity: 0.13
Time value: 0.13
Break-even: 12.25
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 1.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.62
Theta: -0.02
Omega: 30.15
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -52.83%
3 Months  
+66.67%
YTD
  -54.55%
1 Year
  -67.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.530 0.230
6M High / 6M Low: 0.650 0.079
High (YTD): 2024-01-08 0.650
Low (YTD): 2024-02-28 0.079
52W High: 2023-07-04 0.880
52W Low: 2024-02-28 0.079
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   362.26%
Volatility 6M:   240.17%
Volatility 1Y:   210.28%
Volatility 3Y:   -