Soc. Generale Call 35 EBO 20.06.2025
/ DE000SU10JN8
Soc. Generale Call 35 EBO 20.06.2.../ DE000SU10JN8 /
| 7/29/2024 9:47:14 PM |
Chg.0.000 |
Bid7/29/2024 |
Ask7/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
0.00% |
1.420
Bid Size: 5,000 |
1.460
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU10JN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.28 |
| Time value: |
0.18 |
| Break-even: |
49.50 |
| Moneyness: |
1.36 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.26 |
Quote data
| Open: |
1.420 |
| High: |
1.440 |
| Low: |
1.420 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+23.48% |
| 3 Months |
|
|
+47.92% |
| YTD |
|
|
+153.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.330 |
| 1M High / 1M Low: |
1.420 |
1.210 |
| 6M High / 6M Low: |
1.420 |
0.540 |
| High (YTD): |
7/26/2024 |
1.420 |
| Low (YTD): |
3/5/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.313 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
0.959 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.29% |
| Volatility 6M: |
|
69.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
