Soc. Generale Call 14 IBE1 21.06..../  DE000SV49C12  /

Frankfurt Zert./SG
06/06/2024  11:58:05 Chg.0.000 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
0.024
Ask Size: 25,000
IBERDROLA INH. EO... 14.00 EUR 21/06/2024 Call
 

Master data

WKN: SV49C1
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 516.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -1.61
Time value: 0.02
Break-even: 14.02
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 19.38
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: 0.06
Theta: 0.00
Omega: 31.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -96.30%
3 Months
  -97.22%
YTD
  -98.11%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 08/01/2024 0.073
Low (YTD): 05/06/2024 0.001
52W High: 03/07/2023 0.230
52W Low: 05/06/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   2,163.26%
Volatility 6M:   901.83%
Volatility 1Y:   648.51%
Volatility 3Y:   -