Soc. Generale Call 40 EBO 20.06.2025
/ DE000SU10JP3
Soc. Generale Call 40 EBO 20.06.2.../ DE000SU10JP3 /
| 13/09/2024 09:34:48 |
Chg.+0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+2.06% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.81 |
| Time value: |
0.20 |
| Break-even: |
50.10 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.23 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
+41.43% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.970 |
| 1M High / 1M Low: |
1.160 |
0.910 |
| 6M High / 6M Low: |
1.160 |
0.360 |
| High (YTD): |
03/09/2024 |
1.160 |
| Low (YTD): |
06/03/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.17% |
| Volatility 6M: |
|
93.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
