Soc. Generale Call 40 EBO 20.06.2025
/ DE000SU10JP3
Soc. Generale Call 40 EBO 20.06.2.../ DE000SU10JP3 /
| 6/14/2024 9:37:20 PM |
Chg.-0.110 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-14.67% |
0.650
Bid Size: 7,000 |
0.670
Ask Size: 7,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU10JP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.20 |
| Time value: |
0.46 |
| Break-even: |
46.60 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.22 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.640 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-16.88% |
| 3 Months |
|
|
+52.38% |
| YTD |
|
|
+77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.640 |
| 1M High / 1M Low: |
0.880 |
0.640 |
| 6M High / 6M Low: |
0.880 |
0.340 |
| High (YTD): |
5/24/2024 |
0.880 |
| Low (YTD): |
3/5/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.42% |
| Volatility 6M: |
|
80.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
