Soc. Generale Call 10 IBE1 16.12.2022
/ DE000SG73M00
Soc. Generale Call 10 IBE1 16.12..../ DE000SG73M00 /
| 5/24/2022 8:13:55 AM |
Chg.-0.04 |
Bid3:01:07 PM |
Ask1:06:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-2.76% |
1.38
Bid Size: 30,000 |
-
Ask Size: - |
IBERDROLA INH. EO... |
10.00 EUR |
12/16/2022 |
Call |
Master data
| WKN: |
SG73M0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
12/16/2022 |
| Issue date: |
4/1/2015 |
| Last trading day: |
12/14/2022 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.25 |
| Parity: |
1.15 |
| Time value: |
0.37 |
| Break-even: |
11.51 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.02 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.57% |
| 1 Month |
|
|
+45.36% |
| 3 Months |
|
|
+161.11% |
| YTD |
|
|
+74.07% |
| 1 Year |
|
|
-27.69% |
| 3 Years |
|
|
+176.47% |
| 5 Years |
|
|
+166.04% |
| 1W High / 1W Low: |
1.45 |
1.22 |
| 1M High / 1M Low: |
1.45 |
1.07 |
| 6M High / 6M Low: |
1.45 |
0.37 |
| High (YTD): |
5/23/2022 |
1.45 |
| Low (YTD): |
2/14/2022 |
0.37 |
| 52W High: |
5/25/2021 |
1.88 |
| 52W Low: |
10/4/2021 |
0.31 |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.69% |
| Volatility 6M: |
|
183.05% |
| Volatility 1Y: |
|
161.24% |
| Volatility 3Y: |
|
133.41% |