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Soc. Generale Call 32 EBO 20.12.2.../  DE000SU13PM1  /

Frankfurt Zert./SG
2024-06-28  9:48:05 PM Chg.+0.010 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.310EUR +0.77% 1.320
Bid Size: 5,000		 1.370
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 32.00 EUR 2024-12-20 Call
 

Master data

WKN: SU13PM
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.25
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.22
Implied volatility: 0.45
Historic volatility: 0.19
Parity: 1.22
Time value: 0.14
Break-even: 45.60
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.89
Theta: -0.01
Omega: 2.91
Rho: 0.12
 

Quote data

Open: 1.310
High: 1.330
Low: 1.280
Previous Close: 1.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month
  -2.24%
3 Months  
+39.36%
YTD  
+98.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.260
1M High / 1M Low: 1.400 1.100
6M High / 6M Low: 1.540 0.610
High (YTD): 2024-05-17 1.540
Low (YTD): 2024-03-05 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.297
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.41%
Volatility 6M:   73.71%
Volatility 1Y:   -
Volatility 3Y:   -