Soc. Generale Call 45 EBO 21.03.2025
/ DE000SU9LMG3
Soc. Generale Call 45 EBO 21.03.2.../ DE000SU9LMG3 /
| 24/09/2024 08:56:49 |
Chg.+0.020 |
Bid09:04:25 |
Ask09:04:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.570
Bid Size: 20,000 |
0.580
Ask Size: 20,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9LMG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.33 |
| Time value: |
0.30 |
| Break-even: |
51.30 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
5.36 |
| Rho: |
0.13 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
+40.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.540 |
| 1M High / 1M Low: |
0.750 |
0.540 |
| 6M High / 6M Low: |
0.750 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.27% |
| Volatility 6M: |
|
110.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
