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

EUWAX
2024-04-24  10:49:38 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 349.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -3.46
Time value: 0.03
Break-even: 15.03
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 4.28
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.05
Theta: 0.00
Omega: 17.11
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.023
Low: 0.022
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -17.86%
3 Months
  -14.81%
YTD  
+4.55%
1 Year
  -86.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.034 0.017
6M High / 6M Low: 0.042 0.017
High (YTD): 2024-03-15 0.039
Low (YTD): 2024-04-17 0.017
52W High: 2023-04-27 0.170
52W Low: 2024-04-17 0.017
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   320.39%
Volatility 6M:   215.34%
Volatility 1Y:   199.64%
Volatility 3Y:   -