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 |
Bid20:00:48 |
Ask20:00:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+9.28% |
1.000
Bid Size: 5,000 |
1.050
Ask Size: 5,000 |
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: |
- |
| 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: |
|
- |
