Soc. Generale Call 42 EBO 21.03.2025
/ DE000SU74VF5
Soc. Generale Call 42 EBO 21.03.2.../ DE000SU74VF5 /
| 05/07/2024 21:36:23 |
Chg.-0.020 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-2.56% |
0.760
Bid Size: 7,000 |
0.780
Ask Size: 7,000 |
ERSTE GROUP BNK INH.... |
42.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU74VF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.42 |
| Time value: |
0.36 |
| Break-even: |
49.80 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.18 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.740 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.63% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.680 |
| 1M High / 1M Low: |
0.780 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
