Soc. Generale Call 45 EBO 21.03.2025
/ DE000SU9LMG3
Soc. Generale Call 45 EBO 21.03.2.../ DE000SU9LMG3 /
| 2024-09-02 8:12:56 AM |
Chg.+0.020 |
Bid11:09:27 AM |
Ask11:09:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+2.94% |
0.750
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9LMG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.45 |
| Time value: |
0.29 |
| Break-even: |
52.40 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.92 |
| Rho: |
0.16 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+37.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.620 |
| 1M High / 1M Low: |
0.680 |
0.320 |
| 6M High / 6M Low: |
0.690 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.36% |
| Volatility 6M: |
|
146.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
