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

Frankfurt Zert./SG
9/24/2021  9:36:55 PM Chg.-0.060 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.320EUR -15.79% 0.320
Bid Size: 9,044
0.350
Ask Size: 9,044
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: 26.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.20
Parity: -0.78
Time value: 0.35
Break-even: 10.35
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.19
Theta: 0.00
Omega: 4.99
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.350
Low: 0.320
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -65.96%
3 Months
  -64.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 1.020 0.320
6M High / 6M Low: 1.890 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.99%
Volatility 6M:   114.02%
Volatility 1Y:   -
Volatility 3Y:   -