Soc. Generale Call 46 EBO 21.03.2025
/ DE000SU74VH1
Soc. Generale Call 46 EBO 21.03.2.../ DE000SU74VH1 /
16/07/2024 11:04:14 |
Chg.0.000 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
0.00% |
0.520 Bid Size: 25,000 |
0.530 Ask Size: 25,000 |
ERSTE GROUP BNK INH.... |
46.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
SU74VH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.07 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
0.07 |
Time value: |
0.46 |
Break-even: |
51.30 |
Moneyness: |
1.01 |
Premium: |
0.10 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.92% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
5.38 |
Rho: |
0.16 |
Quote data
Open: |
0.500 |
High: |
0.520 |
Low: |
0.500 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
+67.74% |
3 Months |
|
|
+126.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.460 |
1M High / 1M Low: |
0.540 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.450 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |