Soc. Generale Call 56 EBO 20.12.2024
/ DE000SW98577
Soc. Generale Call 56 EBO 20.12.2.../ DE000SW98577 /
| 05/09/2024 15:15:00 |
Chg.+0.007 |
Bid05/09/2024 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+12.96% |
0.062
Bid Size: 50,000 |
0.072
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
56.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW9857 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.76 |
| Time value: |
0.07 |
| Break-even: |
56.65 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
13.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.065 |
| Low: |
0.053 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
+52.50% |
| 3 Months |
|
|
-3.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.053 |
| 1M High / 1M Low: |
0.090 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
