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

EUWAX
17/06/2024  08:21:48 Chg.+0.019 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.090EUR +26.76% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 15.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 121.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -2.88
Time value: 0.10
Break-even: 15.10
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.12
Theta: 0.00
Omega: 14.19
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.54%
1 Month  
+5.88%
3 Months  
+32.35%
YTD     0.00%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.059
1M High / 1M Low: 0.090 0.052
6M High / 6M Low: 0.110 0.037
High (YTD): 04/01/2024 0.100
Low (YTD): 28/02/2024 0.037
52W High: 03/07/2023 0.250
52W Low: 28/02/2024 0.037
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
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:   248.21%
Volatility 6M:   181.99%
Volatility 1Y:   158.62%
Volatility 3Y:   -