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Soc. Generale Call 35 EBO 20.06.2.../  DE000SU10JN8  /

Frankfurt Zert./SG
2024-06-28  9:51:24 PM Chg.+0.030 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
1.150EUR +2.68% 1.150
Bid Size: 6,000		 1.170
Ask Size: 6,000		 ERSTE GROUP BNK INH.... 35.00 EUR 2025-06-20 Call
 

Master data

WKN: SU10JN
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.75
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.92
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 0.92
Time value: 0.26
Break-even: 46.80
Moneyness: 1.26
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.84
Theta: -0.01
Omega: 3.16
Rho: 0.25
 

Quote data

Open: 1.140
High: 1.160
Low: 1.120
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -1.71%
3 Months  
+43.75%
YTD  
+105.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.090
1M High / 1M Low: 1.220 0.950
6M High / 6M Low: 1.240 0.540
High (YTD): 2024-05-24 1.240
Low (YTD): 2024-03-05 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.125
Avg. volume 1M:   90.909
Avg. price 6M:   0.861
Avg. volume 6M:   15.873
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.18%
Volatility 6M:   70.15%
Volatility 1Y:   -
Volatility 3Y:   -