Soc. Generale Call 54 EBO 20.12.2024
/ DE000SU7MHQ4
Soc. Generale Call 54 EBO 20.12.2.../ DE000SU7MHQ4 /
| 2024-09-24 12:09:29 PM |
Chg.-0.001 |
Bid12:25:05 PM |
Ask12:25:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-1.72% |
0.055
Bid Size: 45,000 |
0.065
Ask Size: 45,000 |
ERSTE GROUP BNK INH.... |
54.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU7MHQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.63 |
| Time value: |
0.07 |
| Break-even: |
54.69 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
14.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.055 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
-43.00% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.053 |
| 1M High / 1M Low: |
0.140 |
0.053 |
| 6M High / 6M Low: |
0.140 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.23% |
| Volatility 6M: |
|
212.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
