Quotes SG/CALL/REPSOL/13/0.5/19.12.25

Warrant

K3094

DE000SV41QW7

Real-time Bid/Ask 08:02:10 2024-07-01 EDT
1.17 EUR / 1.18 EUR +5.86% Intraday chart for SG/CALL/REPSOL/13/0.5/19.12.25
Current month-15.91%
1 month-18.38%

Quotes 5-day view

Delayed Quote BME
SG/CALL/REPSOL/13/0.5/19.12.25(K3094) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28 2024-07-01
Last 1.13 € 1.12 € 1.09 € 1.11 € 1.17
Volume 2 000 0 0 0 2 000
Change -4.24% -0.88% -2.68% +1.83% +5.86%
Opening 1.15 1.12 1.09 1.11 1.17
High 1.15 1.12 1.09 1.11 1.17
Low 1.13 1.12 1.09 1.11 1.17

Performance

1 week-0.89%
Current month-15.91%
1 month-18.38%
3 months-25.50%
6 months+18.09%
Current year+20.65%
1 year+12.12%

Highs and lows

1 week
1.09
Extreme 1.09
1.18
1 month
0.99
Extreme 0.99
1.32

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

bd8d90c9c9e825e1400caaf9601.2nRwYpnJYcXVjudxx1ASSwdYYwrq60Z6clnP-HTSlQ0.6QE4M8j6Nai95tZEhjRzCWQ2BTOzpzIgS26kz02420ueDEYh8Iw-irq9og
DatePriceVolumeDaily volume

Static data

Product typeWarrants
Buy / SellCALL
Underlying REPSOL S.A.
IssuerLogo Issuer Société Générale Société Générale
K3094
ISINDE000SV41QW7
Date issued 2023-05-10
Strike 13
Maturity 2025-12-19 (536 Days)
Parity 2 : 1
Emission price 0.96
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.92
Lowest since issue 0.87
Delta0.7x
Omega 4.463
Premium2.92x
Gearing6.39x
Moneyness 1.146
Difference Strike -1.9
Difference Strike %-14.62%
Spread 0.01
Spread %0.85%
Theoretical value 1.165
Implied Volatility 20.55 %
Total Loss Probability 34.83 %
Intrinsic value 0.9500
Present value 0.2150
Break even 15.33 €
Theta-0.01x
Vega0.03x
Rho0.07x
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