Soc. Generale Call 56 EBO 20.12.2024
/ DE000SW98577
Soc. Generale Call 56 EBO 20.12.2.../ DE000SW98577 /
26/09/2024 21:46:39 |
Chg.+0.013 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
+38.24% |
0.047 Bid Size: 10,000 |
0.057 Ask Size: 10,000 |
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: |
109.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-0.78 |
Time value: |
0.04 |
Break-even: |
56.44 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.01 |
Spread %: |
29.41% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
16.14 |
Rho: |
0.02 |
Quote data
Open: |
0.044 |
High: |
0.048 |
Low: |
0.041 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.17% |
1 Month |
|
|
-41.98% |
3 Months |
|
|
-16.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.029 |
1M High / 1M Low: |
0.090 |
0.028 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |