Soc. Generale Call 45 EBO 21.06.2024
/ DE000SQ71RC4
Soc. Generale Call 45 EBO 21.06.2.../ DE000SQ71RC4 /
| 2024-05-24 8:15:06 AM |
Chg.-0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SQ71RC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.21 |
| Time value: |
0.02 |
| Break-even: |
47.30 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
19.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+119.18% |
| YTD |
|
|
+153.97% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.160 |
| 1M High / 1M Low: |
0.310 |
0.075 |
| 6M High / 6M Low: |
0.310 |
0.020 |
| High (YTD): |
2024-05-20 |
0.310 |
| Low (YTD): |
2024-03-14 |
0.020 |
| 52W High: |
2024-05-20 |
0.310 |
| 52W Low: |
2024-03-14 |
0.020 |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
658.28% |
| Volatility 6M: |
|
340.62% |
| Volatility 1Y: |
|
254.71% |
| Volatility 3Y: |
|
- |
