Soc. Generale Call 50 EBO 20.06.2025
/ DE000SU10JR9
Soc. Generale Call 50 EBO 20.06.2.../ DE000SU10JR9 /
11/11/2024 21:43:57 |
Chg.-0.030 |
Bid21:43:57 |
Ask21:43:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-4.84% |
0.600 Bid Size: 7,000 |
0.630 Ask Size: 7,000 |
ERSTE GROUP BNK INH.... |
50.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SU10JR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
09/11/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.35 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
0.35 |
Time value: |
0.29 |
Break-even: |
56.40 |
Moneyness: |
1.07 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
5.94 |
Rho: |
0.19 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.590 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+47.50% |
3 Months |
|
|
+78.79% |
YTD |
|
|
+268.75% |
1 Year |
|
|
+391.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.570 |
1M High / 1M Low: |
0.620 |
0.350 |
6M High / 6M Low: |
0.620 |
0.240 |
High (YTD): |
08/11/2024 |
0.620 |
Low (YTD): |
05/03/2024 |
0.130 |
52W High: |
08/11/2024 |
0.620 |
52W Low: |
14/11/2023 |
0.120 |
Avg. price 1W: |
|
0.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.458 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.382 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
148.79% |
Volatility 6M: |
|
130.46% |
Volatility 1Y: |
|
115.20% |
Volatility 3Y: |
|
- |