OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
30/07/2024  12:07:46 Chg.+0.080 Bid13:02:22 Ask13:02:22 Underlying Strike price Expiration date Option type
1.700EUR +4.94% 1.700
Bid Size: 15,000		 1.720
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 32.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.88
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.58
Implied volatility: 0.44
Historic volatility: 0.19
Parity: 1.58
Time value: 0.08
Break-even: 48.60
Moneyness: 1.49
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 1.22%
Delta: 0.95
Theta: -0.01
Omega: 2.73
Rho: 0.11
 

Quote data

Open: 1.580
High: 1.700
Low: 1.580
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month  
+29.77%
3 Months  
+45.30%
YTD  
+157.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.510
1M High / 1M Low: 1.620 1.380
6M High / 6M Low: 1.620 0.610
High (YTD): 29/07/2024 1.620
Low (YTD): 05/03/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.578
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.84%
Volatility 6M:   72.63%
Volatility 1Y:   -
Volatility 3Y:   -