Soc. Generale Call 55 EBO 20.06.2025
/ DE000SU23K13
Soc. Generale Call 55 EBO 20.06.2.../ DE000SU23K13 /
9/20/2024 9:45:04 PM |
Chg.0.000 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
0.00% |
0.210 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
55.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SU23K1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
12/1/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-0.67 |
Time value: |
0.22 |
Break-even: |
57.20 |
Moneyness: |
0.88 |
Premium: |
0.18 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
7.75 |
Rho: |
0.11 |
Quote data
Open: |
0.200 |
High: |
0.230 |
Low: |
0.200 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
+16.67% |
YTD |
|
|
+90.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.180 |
1M High / 1M Low: |
0.290 |
0.180 |
6M High / 6M Low: |
0.290 |
0.130 |
High (YTD): |
9/2/2024 |
0.290 |
Low (YTD): |
3/5/2024 |
0.082 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.03% |
Volatility 6M: |
|
130.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |