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Soc. Generale Call 14 IBE1 21.06..../  DE000SV49C12  /

EUWAX
2024-05-20  9:22:03 AM Chg.0.000 Bid11:57:29 AM Ask11:57:29 AM Underlying Strike price Expiration date Option type
0.023EUR 0.00% 0.023
Bid Size: 30,000		 0.033
Ask Size: 30,000		 IBERDROLA INH. EO... 14.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49C1
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 384.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -1.69
Time value: 0.03
Break-even: 14.03
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 3.43
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.07
Theta: 0.00
Omega: 27.87
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -51.06%
3 Months
  -8.00%
YTD
  -55.77%
1 Year
  -90.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.023
1M High / 1M Low: 0.054 0.023
6M High / 6M Low: 0.080 0.016
High (YTD): 2024-01-08 0.073
Low (YTD): 2024-01-31 0.016
52W High: 2023-06-06 0.230
52W Low: 2024-01-31 0.016
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   231.77%
Volatility 6M:   216.13%
Volatility 1Y:   196.72%
Volatility 3Y:   -