Soc. Generale Call 16 IBE1 21.06..../  DE000SV6BSU7  /

EUWAX
2024-05-31  9:52:55 AM Chg.0.000 Bid1:40:46 PM Ask1:40:46 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
0.029
Ask Size: 25,000
IBERDROLA INH. EO... 16.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6BSU
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 431.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.17
Parity: -3.92
Time value: 0.03
Break-even: 16.03
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.04
Theta: 0.00
Omega: 17.17
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.44%
YTD
  -95.24%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-01-12 0.030
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-02 0.080
52W Low: 2024-05-30 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:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   308.13%
Volatility 1Y:   259.18%
Volatility 3Y:   -