Soc. Generale Call 52 EBO 21.03.2.../  DE000SU74VL3  /

Frankfurt Zert./SG
9/6/2024  9:38:59 PM Chg.-0.030 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.230
Bid Size: 10,000
0.240
Ask Size: 10,000
ERSTE GROUP BNK INH.... 52.00 EUR 3/21/2025 Call
 

Master data

WKN: SU74VL
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 3/21/2025
Issue date: 2/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.32
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.35
Time value: 0.28
Break-even: 54.80
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.44
Theta: -0.01
Omega: 7.59
Rho: 0.10
 

Quote data

Open: 0.260
High: 0.270
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month  
+35.29%
3 Months
  -4.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: 0.340 0.077
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.52%
Volatility 6M:   144.84%
Volatility 1Y:   -
Volatility 3Y:   -