OverviewChartNewsTraderScreen

Soc. Generale Call 15 IBE1 20.12..../  DE000SV6DQE1  /

EUWAX
2024-06-14  8:21:30 AM Chg.+0.008 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.071EUR +12.70% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 15.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6DQE
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 121.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -2.88
Time value: 0.10
Break-even: 15.10
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.12
Theta: 0.00
Omega: 14.20
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.13%
3 Months  
+4.41%
YTD
  -21.11%
1 Year
  -66.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.059
1M High / 1M Low: 0.096 0.052
6M High / 6M Low: 0.120 0.037
High (YTD): 2024-01-04 0.100
Low (YTD): 2024-02-28 0.037
52W High: 2023-07-03 0.250
52W Low: 2024-02-28 0.037
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   250.41%
Volatility 6M:   181.68%
Volatility 1Y:   158.84%
Volatility 3Y:   -