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Soc. Generale Call 14 IBE1 20.12..../  DE000SU10MR3  /

EUWAX
2024-05-23  9:26:37 AM Chg.-0.020 Bid5:30:10 PM Ask5:30:10 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 IBERDROLA INH. EO... 14.00 EUR 2024-12-20 Call
 

Master data

WKN: SU10MR
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.22
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.72
Time value: 0.18
Break-even: 14.18
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.21
Theta: 0.00
Omega: 14.62
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+45.45%
3 Months  
+162.30%
YTD
  -23.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.200 0.096
6M High / 6M Low: 0.250 0.055
High (YTD): 2024-01-08 0.230
Low (YTD): 2024-02-28 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.40%
Volatility 6M:   154.21%
Volatility 1Y:   -
Volatility 3Y:   -