Soc. Generale Call 42 EBO 21.03.2025
/ DE000SU74VF5
Soc. Generale Call 42 EBO 21.03.2.../ DE000SU74VF5 /
| 2024-09-24 9:43:31 PM |
Chg.-0.030 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-3.85% |
0.750
Bid Size: 6,000 |
0.780
Ask Size: 6,000 |
ERSTE GROUP BNK INH.... |
42.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU74VF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
0.57 |
| Time value: |
0.23 |
| Break-even: |
50.00 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
4.60 |
| Rho: |
0.14 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.740 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.750 |
| 1M High / 1M Low: |
0.970 |
0.750 |
| 6M High / 6M Low: |
0.970 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.60% |
| Volatility 6M: |
|
100.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
