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Soc. Generale Call 15 IBE1 21.06..../  DE000SQ3Z5P7  /

Frankfurt Zert./SG
14/06/2024  12:16:48 Chg.0.000 Bid17:30:06 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 15.00 - 21/06/2024 Call
 

Master data

WKN: SQ3Z5P
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 21/06/2024
Issue date: 08/11/2022
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12,125.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.17
Parity: -2.88
Time value: 0.00
Break-even: 15.00
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 42.94
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.97%
YTD
  -95.24%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 14/03/2024 0.039
Low (YTD): 14/06/2024 0.001
52W High: 20/06/2023 0.120
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   290.19%
Volatility 6M:   706.27%
Volatility 1Y:   516.53%
Volatility 3Y:   -