Soc. Generale Call 38 EBO 20.12.2024
/ DE000SU10JG2
Soc. Generale Call 38 EBO 20.12.2.../ DE000SU10JG2 /
16/08/2024 09:46:03 |
Chg.+0.090 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+9.28% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SU10JG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
09/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.95 |
Implied volatility: |
0.38 |
Historic volatility: |
0.20 |
Parity: |
0.95 |
Time value: |
0.12 |
Break-even: |
48.70 |
Moneyness: |
1.25 |
Premium: |
0.03 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.94% |
Delta: |
0.88 |
Theta: |
-0.01 |
Omega: |
3.89 |
Rho: |
0.11 |
Quote data
Open: |
1.060 |
High: |
1.060 |
Low: |
1.060 |
Previous Close: |
0.970 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.48% |
1 Month |
|
|
+7.07% |
3 Months |
|
|
+29.27% |
YTD |
|
|
+221.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.910 |
1M High / 1M Low: |
1.140 |
0.670 |
6M High / 6M Low: |
1.140 |
0.280 |
High (YTD): |
31/07/2024 |
1.140 |
Low (YTD): |
05/03/2024 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.957 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.708 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.60% |
Volatility 6M: |
|
107.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |