Soc. Generale Call 13 IBE1 16.12..../  DE000SF4PVV4  /

Frankfurt Zert./SG
5/18/2022  2:28:11 PM Chg.-0.010 Bid2:42:00 PM Ask2:42:00 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 35,000
0.160
Ask Size: 35,000
IBERDROLA INH. EO... 13.00 EUR 12/16/2022 Call

Master data

WKN: SF4PVV
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 12/16/2022
Issue date: 9/16/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 63.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -2.21
Time value: 0.17
Break-even: 13.17
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.11
Theta: 0.00
Omega: 6.72
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.170
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+7.14%
3 Months  
+114.29%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.220 0.088
6M High / 6M Low: 0.220 0.055
High (YTD): 5/4/2022 0.220
Low (YTD): 2/11/2022 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   533.320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.69%
Volatility 6M:   257.78%
Volatility 1Y:   -
Volatility 3Y:   -