Soc. Generale Call 13 IBE1 17.12..../  DE000SR9ZQK1  /

Frankfurt Zert./SG
12/2/2021  11:12:06 AM Chg.0.000 Bid12/2/2021 Ask12/2/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000
0.025
Ask Size: 20,000
IBERDROLA INH. EO... 13.00 EUR 12/17/2021 Call

Master data

WKN: SR9ZQK
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 12/17/2021
Issue date: 5/13/2020
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 386.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.21
Parity: -2.94
Time value: 0.03
Break-even: 13.03
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 96.15%
Delta: 0.04
Theta: 0.00
Omega: 16.62
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -99.72%
1 Year
  -99.66%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/11/2021 0.590
Low (YTD): 12/1/2021 0.001
52W High: 1/11/2021 0.590
52W Low: 12/1/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   1,992.157
Volatility 1M:   -
Volatility 6M:   947.43%
Volatility 1Y:   682.04%
Volatility 3Y:   -