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Soc. Generale Call 50 EBO 20.06.2.../  DE000SU10JR9  /

Frankfurt Zert./SG
05/07/2024  21:41:41 Chg.-0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 10,000		 0.430
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 50.00 EUR 20/06/2025 Call
 

Master data

WKN: SU10JR
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/06/2025
Issue date: 09/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.75
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.38
Time value: 0.43
Break-even: 54.30
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.49
Theta: -0.01
Omega: 5.30
Rho: 0.18
 

Quote data

Open: 0.430
High: 0.430
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+13.51%
3 Months  
+82.61%
YTD  
+162.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.430 0.250
6M High / 6M Low: 0.430 0.130
High (YTD): 04/07/2024 0.430
Low (YTD): 05/03/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.97%
Volatility 6M:   109.99%
Volatility 1Y:   -
Volatility 3Y:   -