Soc. Generale Call 46 EBO 21.03.2025
/ DE000SU74VH1
Soc. Generale Call 46 EBO 21.03.2.../ DE000SU74VH1 /
| 2024-07-05 9:44:51 PM |
Chg.-0.020 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-3.70% |
0.520
Bid Size: 9,000 |
0.540
Ask Size: 9,000 |
ERSTE GROUP BNK INH.... |
46.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.02 |
| Time value: |
0.51 |
| Break-even: |
51.30 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.21 |
| Rho: |
0.16 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+108.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.470 |
| 1M High / 1M Low: |
0.540 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
