Soc. Generale Call 15 IBE1 20.12.2024
/ DE000SV6DQE1
Soc. Generale Call 15 IBE1 20.12..../ DE000SV6DQE1 /
| 2024-05-22 1:18:07 PM |
Chg.+0.001 |
Bid2:06:49 PM |
Ask2:06:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+1.20% |
0.082
Bid Size: 40,000 |
0.092
Ask Size: 40,000 |
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: |
123.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-2.69 |
| Time value: |
0.10 |
| Break-even: |
15.10 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
15.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.084 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+95.35% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
-66.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.079 |
| 1M High / 1M Low: |
0.096 |
0.046 |
| 6M High / 6M Low: |
0.140 |
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: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.100 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
204.85% |
| Volatility 6M: |
|
162.84% |
| Volatility 1Y: |
|
145.57% |
| Volatility 3Y: |
|
- |
