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

Frankfurt Zert./SG
11/29/2021  9:49:05 PM Chg.+0.020 Bid11/29/2021 Ask11/29/2021 Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.250
Bid Size: 10,000
0.270
Ask Size: 10,000
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: -31.08
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.05
Implied volatility: -
Historic volatility: 0.21
Parity: 0.05
Time value: 0.27
Break-even: 9.68
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.290
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+25.00%
3 Months
  -10.71%
YTD
  -48.98%
1 Year
  -58.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.110
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 1.410 0.110
High (YTD): 9/30/2021 1.410
Low (YTD): 11/25/2021 0.110
52W High: 9/30/2021 1.410
52W Low: 11/25/2021 0.110
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   461.77%
Volatility 6M:   263.53%
Volatility 1Y:   208.76%
Volatility 3Y:   -