Soc. Generale Put 10 IBE1 17.12.2.../  DE000SB0HBP7  /

EUWAX
10/20/2021  9:34:23 AM Chg.-0.030 Bid3:38:14 PM Ask3:38:14 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.450
Bid Size: 35,000
0.460
Ask Size: 35,000
IBERDROLA INH. EO... 10.00 EUR 12/17/2021 Put

Master data

WKN: SB0HBP
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 12/17/2021
Issue date: 6/2/2020
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -17.54
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.35
Implied volatility: -
Historic volatility: 0.21
Parity: 0.35
Time value: 0.20
Break-even: 9.45
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.54%
1 Month
  -45.65%
3 Months  
+8.70%
YTD  
+2.04%
1 Year
  -41.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.530
1M High / 1M Low: 1.430 0.530
6M High / 6M Low: 1.430 0.220
High (YTD): 10/4/2021 1.430
Low (YTD): 8/23/2021 0.220
52W High: 10/4/2021 1.430
52W Low: 8/23/2021 0.220
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   228.00%
Volatility 6M:   202.88%
Volatility 1Y:   164.86%
Volatility 3Y:   -