Soc. Generale Call 13 IBE1 21.06.2024
/ DE000SV6ED65
Soc. Generale Call 13 IBE1 21.06..../ DE000SV6ED65 /
| 2024-05-16 8:21:41 AM |
Chg.+0.014 |
Bid2:16:48 PM |
Ask2:16:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+35.00% |
0.054
Bid Size: 70,000 |
0.060
Ask Size: 70,000 |
IBERDROLA INH. EO... |
13.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV6ED6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
102.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
0.06 |
| Break-even: |
13.12 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
25.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.69% |
| 1 Month |
|
|
+116.00% |
| 3 Months |
|
|
+170.00% |
| YTD |
|
|
-42.55% |
| 1 Year |
|
|
-77.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.026 |
| 1M High / 1M Low: |
0.040 |
0.017 |
| 6M High / 6M Low: |
0.120 |
0.017 |
| High (YTD): |
2024-01-08 |
0.110 |
| Low (YTD): |
2024-05-06 |
0.017 |
| 52W High: |
2023-05-16 |
0.240 |
| 52W Low: |
2024-05-06 |
0.017 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
260.67% |
| Volatility 6M: |
|
216.17% |
| Volatility 1Y: |
|
198.68% |
| Volatility 3Y: |
|
- |
