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

EUWAX
11/8/2024  9:51:00 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
Bid Size: -
-
Ask Size: -
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: 11.88
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.15
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 0.15
Time value: 0.30
Break-even: 56.50
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.63
Theta: -0.01
Omega: 7.45
Rho: 0.11
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month  
+85.71%
3 Months  
+85.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.330
1M High / 1M Low: 0.480 0.210
6M High / 6M Low: 0.480 0.074
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.16%
Volatility 6M:   263.38%
Volatility 1Y:   -
Volatility 3Y:   -