Soc. Generale Call 35 EBO 20.06.2025
/ DE000SU10JN8
Soc. Generale Call 35 EBO 20.06.2.../ DE000SU10JN8 /
| 30/07/2024 09:44:35 |
Chg.+0.03 |
Bid16:31:39 |
Ask16:31:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+2.08% |
1.49
Bid Size: 15,000 |
1.50
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: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
1.28 |
| Time value: |
0.16 |
| Break-even: |
49.40 |
| Moneyness: |
1.37 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
3.08 |
| Rho: |
0.27 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
+59.78% |
| YTD |
|
|
+162.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.32 |
| 1M High / 1M Low: |
1.44 |
1.18 |
| 6M High / 6M Low: |
1.44 |
0.54 |
| High (YTD): |
29/07/2024 |
1.44 |
| Low (YTD): |
05/03/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.09% |
| Volatility 6M: |
|
72.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
