Soc. Generale Call 50 EBO 20.06.2025
/ DE000SU10JR9
Soc. Generale Call 50 EBO 20.06.2.../ DE000SU10JR9 /
| 30/07/2024 09:44:35 |
Chg.+0.010 |
Bid19:02:25 |
Ask19:02:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.430
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
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: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.22 |
| Time value: |
0.42 |
| Break-even: |
54.20 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.99 |
| Rho: |
0.19 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+35.48% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
+162.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.420 |
0.340 |
| 6M High / 6M Low: |
0.460 |
0.130 |
| High (YTD): |
20/05/2024 |
0.460 |
| Low (YTD): |
05/03/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.71% |
| Volatility 6M: |
|
116.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
