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

EUWAX
2024-05-23  9:04:04 AM Chg.-0.003 Bid4:14:03 PM Ask4:14:03 PM Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.008
Bid Size: 35,000		 0.023
Ask Size: 35,000		 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: 533.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -1.72
Time value: 0.02
Break-even: 14.02
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.31
Spread abs.: 0.02
Spread %: 187.50%
Delta: 0.06
Theta: 0.00
Omega: 30.49
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -90.00%
3 Months
  -75.00%
YTD
  -90.38%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.008
1M High / 1M Low: 0.054 0.008
6M High / 6M Low: 0.080 0.008
High (YTD): 2024-01-08 0.073
Low (YTD): 2024-05-22 0.008
52W High: 2023-06-06 0.230
52W Low: 2024-05-22 0.008
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   0.000
Volatility 1M:   302.89%
Volatility 6M:   233.37%
Volatility 1Y:   205.62%
Volatility 3Y:   -