Soc. Generale Call 32 EBO 20.12.2024
/ DE000SU13PM1
Soc. Generale Call 32 EBO 20.12.2.../ DE000SU13PM1 /
| 7/31/2024 9:53:30 AM |
Chg.+0.02 |
Bid12:03:22 PM |
Ask12:03:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+1.20% |
1.67
Bid Size: 15,000 |
1.69
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
32.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
1.64 |
| Time value: |
0.05 |
| Break-even: |
48.90 |
| Moneyness: |
1.51 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.12 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+28.24% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
+154.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.50 |
| 1M High / 1M Low: |
1.66 |
1.34 |
| 6M High / 6M Low: |
1.66 |
0.62 |
| High (YTD): |
7/30/2024 |
1.66 |
| Low (YTD): |
3/5/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.91% |
| Volatility 6M: |
|
68.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
