Soc. Generale Call 34 EBO 20.12.2024
/ DE000SU10JE7
Soc. Generale Call 34 EBO 20.12.2.../ DE000SU10JE7 /
| 01/08/2024 16:34:12 |
Chg.-0.110 |
Bid17:30:24 |
Ask17:30:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-7.53% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
34.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU10JE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
1.41 |
| Time value: |
0.09 |
| Break-even: |
49.00 |
| Moneyness: |
1.41 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.98 |
| Rho: |
0.11 |
Quote data
| Open: |
1.410 |
| High: |
1.440 |
| Low: |
1.350 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+37.76% |
| YTD |
|
|
+154.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.420 |
| 1M High / 1M Low: |
1.470 |
1.200 |
| 6M High / 6M Low: |
1.470 |
0.480 |
| High (YTD): |
30/07/2024 |
1.470 |
| Low (YTD): |
05/03/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.17% |
| Volatility 6M: |
|
80.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
