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Soc. Generale Call 48 EBO 20.09.2.../  DE000SU2GSQ4  /

Frankfurt Zert./SG
7/29/2024  9:38:38 PM Chg.+0.010 Bid8:00:08 AM Ask8:00:08 AM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.190
Bid Size: 10,000		 0.220
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 48.00 EUR 9/20/2024 Call
 

Master data

WKN: SU2GSQ
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 9/20/2024
Issue date: 11/20/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.74
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.03
Time value: 0.21
Break-even: 50.10
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.52
Theta: -0.02
Omega: 11.87
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+66.67%
3 Months  
+127.27%
YTD  
+227.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.200 0.029
High (YTD): 7/29/2024 0.200
Low (YTD): 3/12/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.47%
Volatility 6M:   207.72%
Volatility 1Y:   -
Volatility 3Y:   -