Soc. Generale Call 15 IBE1 20.12.2024
/ DE000SV6DQE1
Soc. Generale Call 15 IBE1 20.12..../ DE000SV6DQE1 /
| 2024-06-18 9:41:34 PM |
Chg.+0.005 |
Bid9:42:06 PM |
Ask9:42:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+6.85% |
0.075
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
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: |
142.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.04 |
| Time value: |
0.08 |
| Break-even: |
15.08 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
14.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.078 |
| Low: |
0.067 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-16.13% |
| 1 Year |
|
|
-67.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.066 |
| 1M High / 1M Low: |
0.088 |
0.056 |
| 6M High / 6M Low: |
0.110 |
0.037 |
| High (YTD): |
2024-01-08 |
0.110 |
| Low (YTD): |
2024-02-27 |
0.037 |
| 52W High: |
2023-07-03 |
0.250 |
| 52W Low: |
2024-02-27 |
0.037 |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
203.26% |
| Volatility 6M: |
|
149.89% |
| Volatility 1Y: |
|
139.58% |
| Volatility 3Y: |
|
- |
