Soc. Generale Call 55 EBO 20.12.2024
/ DE000SW8GMM1
Soc. Generale Call 55 EBO 20.12.2.../ DE000SW8GMM1 /
| 16/07/2024 08:09:56 |
Chg.+0.008 |
Bid09:39:00 |
Ask09:39:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+10.39% |
0.088
Bid Size: 50,000 |
0.098
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
55.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW8GMM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
03/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.83 |
| Time value: |
0.10 |
| Break-even: |
56.00 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.59 |
| Rho: |
0.04 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+39.34% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.069 |
| 1M High / 1M Low: |
0.110 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
