Soc. Generale Call 45 EBO 20.06.2025
/ DE000SU10JQ1
Soc. Generale Call 45 EBO 20.06.2.../ DE000SU10JQ1 /
| 7/12/2024 9:48:42 PM |
Chg.-0.020 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
0.610
Bid Size: 8,000 |
0.630
Ask Size: 8,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU10JQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.15 |
| Time value: |
0.48 |
| Break-even: |
51.30 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.23 |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
+96.77% |
| YTD |
|
|
+154.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.650 |
0.410 |
| 6M High / 6M Low: |
0.650 |
0.200 |
| High (YTD): |
7/4/2024 |
0.650 |
| Low (YTD): |
3/12/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.37% |
| Volatility 6M: |
|
97.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
