Soc. Generale Call 44 EBO 20.12.2024
/ DE000SU10JJ6
Soc. Generale Call 44 EBO 20.12.2.../ DE000SU10JJ6 /
| 7/25/2024 9:51:05 PM |
Chg.+0.060 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+11.76% |
0.570
Bid Size: 7,000 |
0.590
Ask Size: 7,000 |
ERSTE GROUP BNK INH.... |
44.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU10JJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.30 |
| Time value: |
0.23 |
| Break-even: |
49.30 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
6.28 |
| Rho: |
0.11 |
Quote data
| Open: |
0.490 |
| High: |
0.590 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+256.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.480 |
| 1M High / 1M Low: |
0.570 |
0.390 |
| 6M High / 6M Low: |
0.570 |
0.110 |
| High (YTD): |
7/16/2024 |
0.570 |
| Low (YTD): |
3/5/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.38% |
| Volatility 6M: |
|
133.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
