Soc. Generale Call 58 EBO 20.12.2024
/ DE000SY0N8H9
Soc. Generale Call 58 EBO 20.12.2.../ DE000SY0N8H9 /
| 06/09/2024 08:46:55 |
Chg.+0.002 |
Bid14:52:18 |
Ask14:52:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+6.25% |
0.037
Bid Size: 50,000 |
0.047
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
58.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SY0N8H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
22/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.95 |
| Time value: |
0.05 |
| Break-even: |
58.46 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
14.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
-20.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.029 |
| 1M High / 1M Low: |
0.058 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
