Soc. Generale Call 45 EBO 21.03.2025
/ DE000SU9LMG3
Soc. Generale Call 45 EBO 21.03.2.../ DE000SU9LMG3 /
05/07/2024 21:39:42 |
Chg.-0.020 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-3.45% |
0.570 Bid Size: 8,000 |
0.590 Ask Size: 8,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
20/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.12 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
0.12 |
Time value: |
0.46 |
Break-even: |
50.80 |
Moneyness: |
1.03 |
Premium: |
0.10 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
1.75% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
5.03 |
Rho: |
0.17 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.550 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.74% |
1 Month |
|
|
+9.80% |
3 Months |
|
|
+93.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.500 |
1M High / 1M Low: |
0.580 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |