Soc. Generale Call 48 EBO 20.12.2024
/ DE000SU2GSS0
Soc. Generale Call 48 EBO 20.12.2.../ DE000SU2GSS0 /
| 12/11/2024 21:40:09 |
Chg.-0.050 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-9.09% |
0.490
Bid Size: 6,200 |
0.530
Ask Size: 6,200 |
ERSTE GROUP BNK INH.... |
48.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU2GSS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
0.52 |
| Time value: |
0.06 |
| Break-even: |
53.80 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
7.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.490 |
| High: |
0.550 |
| Low: |
0.470 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+61.29% |
| 3 Months |
|
|
+108.33% |
| YTD |
|
|
+415.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
0.590 |
0.260 |
| 6M High / 6M Low: |
0.590 |
0.150 |
| High (YTD): |
08/11/2024 |
0.590 |
| Low (YTD): |
05/03/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.12% |
| Volatility 6M: |
|
186.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
