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

EUWAX
2024-05-08  1:59:19 PM Chg.+0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.011EUR +57.14% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 15.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z5P
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 495.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -3.11
Time value: 0.02
Break-even: 15.02
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 5.94
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.04
Theta: 0.00
Omega: 20.43
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -52.17%
3 Months
  -68.57%
YTD
  -50.00%
1 Year
  -92.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.031 0.005
6M High / 6M Low: 0.039 0.005
High (YTD): 2024-03-15 0.039
Low (YTD): 2024-05-06 0.005
52W High: 2023-05-16 0.150
52W Low: 2024-05-06 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   466.35%
Volatility 6M:   265.70%
Volatility 1Y:   229.46%
Volatility 3Y:   -