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Soc. Generale Call 15 IBE1 21.06..../  DE000SQ3Z5P7  /

Frankfurt Zert./SG
2024-04-26  9:40:42 PM Chg.+0.007 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.021EUR +50.00% 0.021
Bid Size: 10,000		 0.032
Ask Size: 10,000		 IBERDROLA INH. EO... 15.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z5P
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 362.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -3.39
Time value: 0.03
Break-even: 15.03
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 4.55
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.05
Theta: 0.00
Omega: 17.55
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.022
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -41.67%
3 Months
  -19.23%
YTD     0.00%
1 Year
  -87.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.014
1M High / 1M Low: 0.036 0.014
6M High / 6M Low: 0.041 0.014
High (YTD): 2024-03-14 0.039
Low (YTD): 2024-04-25 0.014
52W High: 2023-04-27 0.170
52W Low: 2024-04-25 0.014
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   334.71%
Volatility 6M:   208.09%
Volatility 1Y:   197.75%
Volatility 3Y:   -