Soc. Generale Call 50 EBO 21.03.2025
/ DE000SU74VK5
Soc. Generale Call 50 EBO 21.03.2.../ DE000SU74VK5 /
| 11/12/2024 1:17:12 PM |
Chg.-0.020 |
Bid1:21:30 PM |
Ask1:21:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.500
Bid Size: 20,000 |
0.510
Ask Size: 20,000 |
ERSTE GROUP BNK INH.... |
50.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74VK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.32 |
| Time value: |
0.23 |
| Break-even: |
55.50 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
6.82 |
| Rho: |
0.11 |
Quote data
| Open: |
0.480 |
| High: |
0.530 |
| Low: |
0.480 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+82.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.520 |
| 1M High / 1M Low: |
0.560 |
0.290 |
| 6M High / 6M Low: |
0.560 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.71% |
| Volatility 6M: |
|
151.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
