Soc. Generale Call 48 EBO 20.12.2024
/ DE000SU2GSS0
Soc. Generale Call 48 EBO 20.12.2.../ DE000SU2GSS0 /
| 8/1/2024 4:48:49 PM |
Chg.-0.070 |
Bid5:30:09 PM |
Ask5:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
48.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
0.36 |
| Break-even: |
51.70 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.09 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+64.71% |
| YTD |
|
|
+188.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.340 |
| 1M High / 1M Low: |
0.360 |
0.260 |
| 6M High / 6M Low: |
0.360 |
0.060 |
| High (YTD): |
7/30/2024 |
0.360 |
| Low (YTD): |
3/5/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.01% |
| Volatility 6M: |
|
158.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
