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

Frankfurt Zert./SG
7/30/2024  1:15:42 PM Chg.+0.030 Bid1:25:07 PM Ask1:25:07 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.230
Bid Size: 30,000		 0.240
Ask Size: 30,000		 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: 23.92
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.02
Time value: 0.20
Break-even: 50.00
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.53
Theta: -0.02
Omega: 12.60
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.230
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+91.67%
3 Months  
+161.36%
YTD  
+277.05%
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:   -