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

Frankfurt Zert./SG
06/09/2024  21:38:47 Chg.-0.047 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
0.083EUR -36.15% 0.084
Bid Size: 10,000		 0.100
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 48.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 20/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.65
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.05
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.05
Time value: 0.09
Break-even: 49.40
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.59
Theta: -0.04
Omega: 20.60
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.150
Low: 0.083
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.50%
1 Month  
+40.68%
3 Months
  -48.13%
YTD  
+36.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.110
1M High / 1M Low: 0.230 0.059
6M High / 6M Low: 0.230 0.029
High (YTD): 02/09/2024 0.230
Low (YTD): 12/03/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.58%
Volatility 6M:   249.02%
Volatility 1Y:   -
Volatility 3Y:   -