Soc. Generale Call 15 IBE1 20.12.2024
/ DE000SV6DQE1
Soc. Generale Call 15 IBE1 20.12..../ DE000SV6DQE1 /
| 2024-04-17 8:19:46 AM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-5.77% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
15.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6DQE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
179.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-3.87 |
| Time value: |
0.06 |
| Break-even: |
15.06 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
13.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-27.94% |
| 3 Months |
|
|
-18.33% |
| YTD |
|
|
-45.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.049 |
| 1M High / 1M Low: |
0.064 |
0.047 |
| 6M High / 6M Low: |
0.140 |
0.037 |
| High (YTD): |
2024-01-04 |
0.100 |
| Low (YTD): |
2024-02-28 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.66% |
| Volatility 6M: |
|
145.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
