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Soc. Generale Call 42 EBO 20.12.2.../  DE000SU10JH0  /

Frankfurt Zert./SG
2024-07-05  9:48:06 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.670
Bid Size: 7,000		 0.690
Ask Size: 7,000		 ERSTE GROUP BNK INH.... 42.00 EUR 2024-12-20 Call
 

Master data

WKN: SU10JH
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.80
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.42
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 0.42
Time value: 0.26
Break-even: 48.80
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.73
Theta: -0.01
Omega: 4.97
Rho: 0.12
 

Quote data

Open: 0.680
High: 0.680
Low: 0.640
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.42%
1 Month  
+11.67%
3 Months  
+116.13%
YTD  
+235.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.580
1M High / 1M Low: 0.680 0.380
6M High / 6M Low: 0.680 0.150
High (YTD): 2024-07-04 0.680
Low (YTD): 2024-03-05 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.97%
Volatility 6M:   121.05%
Volatility 1Y:   -
Volatility 3Y:   -