Soc. Generale Call 11.5 IBE1 17.1.../  DE000SR9ZQG9  /

Frankfurt Zert./SG
10/20/2021  9:48:36 PM Chg.+0.002 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
0.043EUR +4.88% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 11.50 EUR 12/17/2021 Call

Master data

WKN: SR9ZQG
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 11.50 EUR
Maturity: 12/17/2021
Issue date: 5/13/2020
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 189.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -1.85
Time value: 0.05
Break-even: 11.55
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.11
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.07
Theta: 0.00
Omega: 13.89
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.047
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -4.44%
3 Months
  -60.91%
YTD
  -95.27%
1 Year
  -92.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.029
1M High / 1M Low: 0.055 0.029
6M High / 6M Low: 0.730 0.029
High (YTD): 1/11/2021 1.310
Low (YTD): 10/18/2021 0.029
52W High: 1/11/2021 1.310
52W Low: 10/18/2021 0.029
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   46.154
Avg. price 1Y:   0.439
Avg. volume 1Y:   51.181
Volatility 1M:   301.15%
Volatility 6M:   241.60%
Volatility 1Y:   196.98%
Volatility 3Y:   -