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

Frankfurt Zert./SG
10/18/2021  9:39:04 PM Chg.-0.040 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.360EUR -10.00% -
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: 23.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -0.55
Time value: 0.41
Break-even: 10.41
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.22
Theta: 0.00
Omega: 4.95
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.400
Low: 0.340
Previous Close: 0.400
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -12.20%
3 Months
  -54.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.460 0.210
6M High / 6M Low: 1.890 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   142.857
Avg. price 6M:   0.987
Avg. volume 6M:   23.077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.22%
Volatility 6M:   147.64%
Volatility 1Y:   -
Volatility 3Y:   -