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Soc. Generale Call 14 IBE1 20.09..../  DE000SW1ZQP0  /

Frankfurt Zert./SG
2024-05-31  9:45:16 PM Chg.0.000 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.061EUR 0.00% 0.065
Bid Size: 10,000		 0.075
Ask Size: 10,000		 IBERDROLA INH. EO... 14.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZQP
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 159.21
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.90
Time value: 0.08
Break-even: 14.08
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.12
Theta: 0.00
Omega: 19.31
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.062
Low: 0.051
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+45.24%
3 Months  
+84.85%
YTD
  -44.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.054
1M High / 1M Low: 0.076 0.040
6M High / 6M Low: 0.140 0.028
High (YTD): 2024-01-08 0.120
Low (YTD): 2024-02-13 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.84%
Volatility 6M:   182.88%
Volatility 1Y:   -
Volatility 3Y:   -