Soc. Generale Put 10 IBE1 17.06.2.../  DE000SD50EK7  /

EUWAX
12/3/2021  5:00:46 PM Chg.+0.01 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.02EUR +0.99% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 6/17/2022 Put

Master data

WKN: SD50EK
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 6/17/2022
Issue date: 5/10/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.79
Leverage: Yes

Calculated values

Fair value: 3.86
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.22
Parity: 0.31
Time value: 0.68
Break-even: 9.01
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.02
Low: 0.95
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.39%
1 Month  
+50.00%
3 Months  
+64.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.02 0.76
1M High / 1M Low: 1.02 0.63
6M High / 6M Low: 1.75 0.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.07%
Volatility 6M:   131.78%
Volatility 1Y:   -
Volatility 3Y:   -