OverviewChartNewsTraderScreen

Soc. Generale Call 38 EBO 20.12.2.../  DE000SU10JG2  /

Frankfurt Zert./SG
2024-07-29  9:42:44 PM Chg.+0.010 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.050
Bid Size: 5,000		 1.130
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 38.00 EUR 2024-12-20 Call
 

Master data

WKN: SU10JG
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.98
Implied volatility: 0.36
Historic volatility: 0.19
Parity: 0.98
Time value: 0.13
Break-even: 49.00
Moneyness: 1.26
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.92%
Delta: 0.88
Theta: -0.01
Omega: 3.82
Rho: 0.12
 

Quote data

Open: 1.060
High: 1.090
Low: 1.060
Previous Close: 1.060
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+32.10%
3 Months  
+62.12%
YTD  
+224.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.980
1M High / 1M Low: 1.070 0.880
6M High / 6M Low: 1.070 0.280
High (YTD): 2024-07-29 1.070
Low (YTD): 2024-03-05 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.41%
Volatility 6M:   99.12%
Volatility 1Y:   -
Volatility 3Y:   -