Soc. Generale Call 10 IBE1 16.12..../  DE000SG73M00  /

Frankfurt Zert./SG
11/26/2021  3:57:47 PM Chg.-0.100 Bid9:58:53 PM Ask- Underlying Strike price Expiration date Option type
0.790EUR -11.24% 0.720
Bid Size: 7,000
-
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: 13.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.21
Parity: -0.05
Time value: 0.72
Break-even: 10.72
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.26
Theta: 0.00
Omega: 3.54
Rho: 0.02
 

Quote data

Open: 0.770
High: 0.870
Low: 0.730
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month     0.00%
3 Months
  -26.17%
YTD
  -64.41%
1 Year
  -64.57%
3 Years  
+243.48%
5 Years  
+203.85%
1W High / 1W Low: 0.890 0.720
1M High / 1M Low: 0.950 0.720
6M High / 6M Low: 1.740 0.310
High (YTD): 1/11/2021 2.980
Low (YTD): 9/30/2021 0.310
52W High: 1/11/2021 2.980
52W Low: 9/30/2021 0.310
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   1.397
Avg. volume 1Y:   1.787
Volatility 1M:   109.40%
Volatility 6M:   131.35%
Volatility 1Y:   110.40%
Volatility 3Y:   112.07%