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

EUWAX
03/09/2024  09:33:56 Chg.+0.030 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.330EUR +10.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 52.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 09/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.23
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.22
Time value: 0.35
Break-even: 55.50
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.49
Theta: -0.01
Omega: 7.02
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+43.48%
3 Months  
+57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.074
6M High / 6M Low: 0.360 0.074
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.40%
Volatility 6M:   241.03%
Volatility 1Y:   -
Volatility 3Y:   -