Soc. Generale Call 42 EBO 21.03.2025
/ DE000SU74VF5
Soc. Generale Call 42 EBO 21.03.2.../ DE000SU74VF5 /
| 1/9/2025 4:44:06 PM |
Chg.+0.130 |
Bid4:56:59 PM |
Ask4:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+7.78% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
42.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
1.68 |
| Time value: |
0.03 |
| Break-even: |
59.10 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
3.41 |
| Rho: |
0.08 |
Quote data
| Open: |
1.630 |
| High: |
1.800 |
| Low: |
1.630 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.43% |
| 1 Month |
|
|
+37.40% |
| 3 Months |
|
|
+111.76% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.580 |
| 1M High / 1M Low: |
1.780 |
1.310 |
| 6M High / 6M Low: |
1.780 |
0.540 |
| High (YTD): |
1/8/2025 |
1.670 |
| Low (YTD): |
1/7/2025 |
1.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.90% |
| Volatility 6M: |
|
87.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |