Soc. Generale Call 12 IBE1 20.09.2024
/ DE000SW1ZQN5
Soc. Generale Call 12 IBE1 20.09..../ DE000SW1ZQN5 /
| 2024-05-06 3:56:11 PM |
Chg.+0.020 |
Bid3:57:47 PM |
Ask3:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.350
Bid Size: 35,000 |
0.360
Ask Size: 35,000 |
IBERDROLA INH. EO... |
12.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZQN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.43 |
| Time value: |
0.35 |
| Break-even: |
12.35 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
14.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+36.00% |
| YTD |
|
|
-49.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.360 |
0.210 |
| 6M High / 6M Low: |
0.750 |
0.130 |
| High (YTD): |
2024-01-08 |
0.750 |
| Low (YTD): |
2024-02-28 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.05% |
| Volatility 6M: |
|
152.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
