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Soc. Generale Call 48 EBO 20.12.2.../  DE000SU2GSS0  /

Frankfurt Zert./SG
05/07/2024  21:44:56 Chg.-0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 10,000		 0.330
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 48.00 EUR 20/12/2024 Call
 

Master data

WKN: SU2GSS
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 20/12/2024
Issue date: 20/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.01
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.18
Time value: 0.33
Break-even: 51.30
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.50
Theta: -0.01
Omega: 6.99
Rho: 0.09
 

Quote data

Open: 0.340
High: 0.340
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month  
+14.29%
3 Months  
+146.15%
YTD  
+229.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 0.330 0.060
High (YTD): 04/07/2024 0.330
Low (YTD): 05/03/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.81%
Volatility 6M:   155.02%
Volatility 1Y:   -
Volatility 3Y:   -