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

Frankfurt Zert./SG
12/07/2024  21:48:42 Chg.-0.020 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.610
Bid Size: 8,000		 0.630
Ask Size: 8,000		 ERSTE GROUP BNK INH.... 45.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 09/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.39
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.15
Implied volatility: 0.27
Historic volatility: 0.19
Parity: 0.15
Time value: 0.48
Break-even: 51.30
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.65
Theta: -0.01
Omega: 4.82
Rho: 0.23
 

Quote data

Open: 0.620
High: 0.630
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+22.00%
3 Months  
+96.77%
YTD  
+154.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.650 0.410
6M High / 6M Low: 0.650 0.200
High (YTD): 04/07/2024 0.650
Low (YTD): 12/03/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.37%
Volatility 6M:   97.33%
Volatility 1Y:   -
Volatility 3Y:   -