Soc. Generale Call 46 EBO 21.03.2025
/ DE000SU74VH1
Soc. Generale Call 46 EBO 21.03.2.../ DE000SU74VH1 /
| 11/12/2024 9:21:43 AM |
Chg.-0.080 |
Bid6:35:29 PM |
Ask6:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-8.99% |
0.740
Bid Size: 6,000 |
0.780
Ask Size: 6,000 |
ERSTE GROUP BNK INH.... |
46.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.72 |
| Time value: |
0.14 |
| Break-even: |
54.60 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.13 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+39.66% |
| 3 Months |
|
|
+76.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.770 |
| 1M High / 1M Low: |
0.930 |
0.530 |
| 6M High / 6M Low: |
0.930 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.52% |
| Volatility 6M: |
|
149.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
