Soc. Generale Call 40 EBO 20.06.2025
/ DE000SU10JP3
Soc. Generale Call 40 EBO 20.06.2.../ DE000SU10JP3 /
| 2024-07-30 9:44:35 AM |
Chg.+0.02 |
Bid8:30:44 PM |
Ask8:30:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+1.94% |
1.06
Bid Size: 6,000 |
1.08
Ask Size: 6,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU10JP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.78 |
| Time value: |
0.26 |
| Break-even: |
50.40 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.81 |
| Rho: |
0.26 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+32.91% |
| 3 Months |
|
|
+69.35% |
| YTD |
|
|
+191.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.94 |
| 1M High / 1M Low: |
1.03 |
0.83 |
| 6M High / 6M Low: |
1.03 |
0.35 |
| High (YTD): |
2024-07-29 |
1.03 |
| Low (YTD): |
2024-03-06 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.30% |
| Volatility 6M: |
|
85.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
