Soc. Generale Call 32 EBO 20.12.2024
/ DE000SU13PM1
Soc. Generale Call 32 EBO 20.12.2.../ DE000SU13PM1 /
| 2024-08-01 4:54:24 PM |
Chg.-0.140 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-8.48% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
32.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU13PM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
1.61 |
| Time value: |
0.08 |
| Break-even: |
48.90 |
| Moneyness: |
1.50 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.69 |
| Rho: |
0.11 |
Quote data
| Open: |
1.590 |
| High: |
1.630 |
| Low: |
1.510 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
+9.42% |
| 3 Months |
|
|
+29.06% |
| YTD |
|
|
+128.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.600 |
| 1M High / 1M Low: |
1.660 |
1.380 |
| 6M High / 6M Low: |
1.660 |
0.610 |
| High (YTD): |
2024-07-30 |
1.660 |
| Low (YTD): |
2024-03-05 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.70% |
| Volatility 6M: |
|
72.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
