Soc. Generale Call 45 EBO 21.03.2025
/ DE000SU9LMG3
Soc. Generale Call 45 EBO 21.03.2.../ DE000SU9LMG3 /
10/7/2024 9:44:35 PM |
Chg.-0.010 |
Bid9:50:51 PM |
Ask9:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-1.67% |
0.600 Bid Size: 6,000 |
0.630 Ask Size: 6,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
2/20/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
0.36 |
Time value: |
0.26 |
Break-even: |
51.20 |
Moneyness: |
1.08 |
Premium: |
0.05 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
5.57 |
Rho: |
0.13 |
Quote data
Open: |
0.590 |
High: |
0.630 |
Low: |
0.590 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.23% |
1 Month |
|
|
+1.72% |
3 Months |
|
|
+5.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.590 |
1M High / 1M Low: |
0.650 |
0.540 |
6M High / 6M Low: |
0.750 |
0.250 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.591 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.504 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.88% |
Volatility 6M: |
|
112.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |