Soc. Generale Call 10 IBE1 17.06..../  DE000SD314G8  /

EUWAX
9/21/2021  5:11:57 PM Chg.-0.020 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 6/17/2022 Call

Master data

WKN: SD314G
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 6/17/2022
Issue date: 2/22/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -0.74
Time value: 0.44
Break-even: 10.44
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.22
Theta: 0.00
Omega: 4.54
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.430
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.07%
1 Month
  -66.67%
3 Months
  -66.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.410
1M High / 1M Low: 1.110 0.410
6M High / 6M Low: 1.880 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   23.810
Avg. price 6M:   1.171
Avg. volume 6M:   35.156
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.72%
Volatility 6M:   116.09%
Volatility 1Y:   -
Volatility 3Y:   -