Soc. Generale Call 48 EBO 21.03.2.../  DE000SU74VJ7  /

EUWAX
05/07/2024  09:35:42 Chg.+0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.430EUR +2.38% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 48.00 EUR 21/03/2025 Call
 

Master data

WKN: SU74VJ
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 21/03/2025
Issue date: 09/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.75
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.18
Time value: 0.43
Break-even: 52.30
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.53
Theta: -0.01
Omega: 5.69
Rho: 0.14
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.30%
1 Month  
+26.47%
3 Months  
+115.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -