Soc. Generale Call 12.5 IBE1 17.1.../  DE000SR9ZQJ3  /

Frankfurt Zert./SG
11/29/2021  9:50:28 PM Chg.0.000 Bid11/29/2021 Ask11/29/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.025
Ask Size: 10,000
IBERDROLA INH. EO... 12.50 EUR 12/17/2021 Call

Master data

WKN: SR9ZQJ
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 12.50 EUR
Maturity: 12/17/2021
Issue date: 5/13/2020
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 432.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.21
Parity: -2.55
Time value: 0.02
Break-even: 12.52
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.65%
Delta: 0.04
Theta: 0.00
Omega: 18.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -98.00%
YTD
  -99.80%
1 Year
  -99.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 1/8/2021 0.860
Low (YTD): 11/29/2021 0.001
52W High: 1/8/2021 0.860
52W Low: 11/29/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   5.118
Volatility 1M:   852.84%
Volatility 6M:   628.95%
Volatility 1Y:   462.59%
Volatility 3Y:   -