Soc. Generale Call 54 EBO 20.09.2024
/ DE000SU7MHP6
Soc. Generale Call 54 EBO 20.09.2.../ DE000SU7MHP6 /
| 7/31/2024 9:50:31 AM |
Chg.+0.001 |
Bid10:42:43 AM |
Ask10:42:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+2.78% |
0.036
Bid Size: 45,000 |
0.046
Ask Size: 45,000 |
ERSTE GROUP BNK INH.... |
54.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SU7MHP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.56 |
| Time value: |
0.04 |
| Break-even: |
54.44 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
18.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.037 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.18% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
+48.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.022 |
| 1M High / 1M Low: |
0.045 |
0.022 |
| 6M High / 6M Low: |
0.045 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.10% |
| Volatility 6M: |
|
245.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
