Soc. Generale Call 35 EBO 20.06.2025
/ DE000SU10JN8
Soc. Generale Call 35 EBO 20.06.2.../ DE000SU10JN8 /
| 09/10/2024 09:33:28 |
Chg.-0.04 |
Bid12:58:39 |
Ask12:58:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-2.82% |
1.41
Bid Size: 15,000 |
1.42
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.34 |
| Time value: |
0.11 |
| Break-even: |
49.50 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.16 |
| Rho: |
0.22 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+7.81% |
| YTD |
|
|
+146.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.41 |
| 1M High / 1M Low: |
1.49 |
1.36 |
| 6M High / 6M Low: |
1.59 |
0.78 |
| High (YTD): |
03/09/2024 |
1.59 |
| Low (YTD): |
05/03/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.43% |
| Volatility 6M: |
|
96.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
