Soc. Generale Call 16 IBE1 20.12.2024
/ DE000SU6PR19
Soc. Generale Call 16 IBE1 20.12..../ DE000SU6PR19 /
| 2024-09-20 1:02:19 PM |
Chg.+0.011 |
Bid1:14:26 PM |
Ask1:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+22.00% |
0.062
Bid Size: 40,000 |
0.072
Ask Size: 40,000 |
IBERDROLA INH. EO... |
16.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU6PR1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
223.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-2.62 |
| Time value: |
0.06 |
| Break-even: |
16.06 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
19.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.061 |
| Low: |
0.051 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
+90.63% |
| 3 Months |
|
|
+8.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.050 |
| 1M High / 1M Low: |
0.065 |
0.025 |
| 6M High / 6M Low: |
0.073 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.82% |
| Volatility 6M: |
|
159.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
