Soc. Generale Call 40 EBO 21.03.2025
/ DE000SU74VE8
Soc. Generale Call 40 EBO 21.03.2.../ DE000SU74VE8 /
| 6/21/2024 9:43:23 PM |
Chg.-0.070 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-9.33% |
0.680
Bid Size: 7,000 |
0.700
Ask Size: 7,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74VE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.34 |
| Time value: |
0.36 |
| Break-even: |
47.00 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.37 |
| Rho: |
0.18 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.680 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
+83.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.680 |
| 1M High / 1M Low: |
0.830 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
