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Soc. Generale Call 14 IBE1 20.09..../  DE000SW1ZQP0  /

EUWAX
2024-05-23  8:12:04 AM Chg.+0.003 Bid5:55:53 PM Ask5:55:53 PM Underlying Strike price Expiration date Option type
0.065EUR +4.84% 0.059
Bid Size: 10,000		 0.069
Ask Size: 10,000		 IBERDROLA INH. EO... 14.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZQP
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 168.22
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.72
Time value: 0.07
Break-even: 14.07
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.13
Theta: 0.00
Omega: 21.16
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month  
+41.30%
3 Months  
+170.83%
YTD
  -40.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.062
1M High / 1M Low: 0.076 0.038
6M High / 6M Low: 0.140 0.024
High (YTD): 2024-01-08 0.110
Low (YTD): 2024-02-23 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.02%
Volatility 6M:   221.32%
Volatility 1Y:   -
Volatility 3Y:   -