Soc. Generale Call 42 EBO 20.09.2024
/ DE000SW1ZNB7
Soc. Generale Call 42 EBO 20.09.2.../ DE000SW1ZNB7 /
9/5/2024 4:39:12 PM |
Chg.+0.070 |
Bid4:53:27 PM |
Ask4:53:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+11.86% |
0.650 Bid Size: 15,000 |
0.670 Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
42.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
SW1ZNB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
8/8/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.64 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.64 |
Time value: |
0.00 |
Break-even: |
48.40 |
Moneyness: |
1.15 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.670 |
Low: |
0.580 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+112.90% |
3 Months |
|
|
+46.67% |
YTD |
|
|
+340.00% |
1 Year |
|
|
+340.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.570 |
1M High / 1M Low: |
0.770 |
0.310 |
6M High / 6M Low: |
0.770 |
0.100 |
High (YTD): |
9/2/2024 |
0.770 |
Low (YTD): |
3/5/2024 |
0.100 |
52W High: |
9/2/2024 |
0.770 |
52W Low: |
9/27/2023 |
0.090 |
Avg. price 1W: |
|
0.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.281 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.20% |
Volatility 6M: |
|
161.55% |
Volatility 1Y: |
|
147.40% |
Volatility 3Y: |
|
- |