Soc. Generale Call 38 EBO 21.03.2025
/ DE000SU74VD0
Soc. Generale Call 38 EBO 21.03.2.../ DE000SU74VD0 /
8/16/2024 9:39:56 PM |
Chg.-0.030 |
Bid9:50:29 PM |
Ask9:50:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
-2.68% |
1.080 Bid Size: 5,000 |
1.110 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
38.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SU74VD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
0.95 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
0.95 |
Time value: |
0.19 |
Break-even: |
49.40 |
Moneyness: |
1.25 |
Premium: |
0.04 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
0.85 |
Theta: |
-0.01 |
Omega: |
3.55 |
Rho: |
0.17 |
Quote data
Open: |
1.130 |
High: |
1.130 |
Low: |
1.080 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.10% |
1 Month |
|
|
-0.91% |
3 Months |
|
|
+25.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.990 |
1M High / 1M Low: |
1.180 |
0.800 |
6M High / 6M Low: |
1.180 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.50% |
Volatility 6M: |
|
86.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |