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Soc. Generale Call 45 EBO 20.06.2.../  DE000SU10JQ1  /

Frankfurt Zert./SG
2024-07-29  9:48:37 PM Chg.-0.010 Bid9:50:47 PM Ask9:50:47 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.680
Bid Size: 7,000		 0.700
Ask Size: 7,000		 ERSTE GROUP BNK INH.... 45.00 EUR 2025-06-20 Call
 

Master data

WKN: SU10JQ
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.73
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.28
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.28
Time value: 0.44
Break-even: 52.10
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.69
Theta: -0.01
Omega: 4.61
Rho: 0.23
 

Quote data

Open: 0.700
High: 0.700
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+28.30%
3 Months  
+83.78%
YTD  
+183.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.620
1M High / 1M Low: 0.690 0.560
6M High / 6M Low: 0.690 0.200
High (YTD): 2024-07-26 0.690
Low (YTD): 2024-03-12 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.02%
Volatility 6M:   98.93%
Volatility 1Y:   -
Volatility 3Y:   -