Soc. Generale Call 44 EBO 21.03.2025
/ DE000SU74VG3
Soc. Generale Call 44 EBO 21.03.2.../ DE000SU74VG3 /
7/29/2024 9:47:09 PM |
Chg.+0.010 |
Bid9:55:28 PM |
Ask9:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+1.43% |
0.700 Bid Size: 7,000 |
0.720 Ask Size: 7,000 |
ERSTE GROUP BNK INH.... |
44.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SU74VG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.38 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
0.38 |
Time value: |
0.36 |
Break-even: |
51.30 |
Moneyness: |
1.09 |
Premium: |
0.07 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.39% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
4.62 |
Rho: |
0.17 |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.690 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.58% |
1 Month |
|
|
+36.54% |
3 Months |
|
|
+77.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.630 |
1M High / 1M Low: |
0.700 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.627 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |