Soc. Generale Call 15 IBE1 21.03.2025
/ DE000SW8GPV5
Soc. Generale Call 15 IBE1 21.03..../ DE000SW8GPV5 /
2024-09-26 9:36:49 PM |
Chg.-0.010 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-4.35% |
0.220 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
IBERDROLA INH. EO... |
15.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
SW8GPV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-03 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
59.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.16 |
Parity: |
-1.37 |
Time value: |
0.23 |
Break-even: |
15.23 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
15.44 |
Rho: |
0.02 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.220 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
+120.00% |
3 Months |
|
|
+126.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.180 |
1M High / 1M Low: |
0.260 |
0.098 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |