Soc. Generale Call 34 EBO 20.12.2.../  DE000SU10JE7  /

Frankfurt Zert./SG
08/10/2024  20:14:44 Chg.+0.010 Bid20:29:48 Ask20:29:48 Underlying Strike price Expiration date Option type
1.470EUR +0.68% 1.470
Bid Size: 5,000
1.500
Ask Size: 5,000
ERSTE GROUP BNK INH.... 34.00 EUR 20/12/2024 Call
 

Master data

WKN: SU10JE
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 20/12/2024
Issue date: 09/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.49
Implied volatility: -
Historic volatility: 0.20
Parity: 1.49
Time value: 0.01
Break-even: 49.00
Moneyness: 1.44
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.510
Low: 1.420
Previous Close: 1.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+6.52%
3 Months  
+13.08%
YTD  
+177.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.460
1M High / 1M Low: 1.540 1.350
6M High / 6M Low: 1.610 0.780
High (YTD): 02/09/2024 1.610
Low (YTD): 05/03/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   1.472
Avg. volume 1W:   0.000
Avg. price 1M:   1.436
Avg. volume 1M:   0.000
Avg. price 6M:   1.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.91%
Volatility 6M:   73.59%
Volatility 1Y:   -
Volatility 3Y:   -