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

Frankfurt Zert./SG
11/11/2024  21:43:57 Chg.-0.030 Bid21:43:57 Ask21:43:57 Underlying Strike price Expiration date Option type
0.590EUR -4.84% 0.600
Bid Size: 7,000
0.630
Ask Size: 7,000
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: 8.36
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.35
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.35
Time value: 0.29
Break-even: 56.40
Moneyness: 1.07
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.71
Theta: -0.01
Omega: 5.94
Rho: 0.19
 

Quote data

Open: 0.640
High: 0.640
Low: 0.590
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+47.50%
3 Months  
+78.79%
YTD  
+268.75%
1 Year  
+391.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.620 0.350
6M High / 6M Low: 0.620 0.240
High (YTD): 08/11/2024 0.620
Low (YTD): 05/03/2024 0.130
52W High: 08/11/2024 0.620
52W Low: 14/11/2023 0.120
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   148.79%
Volatility 6M:   130.46%
Volatility 1Y:   115.20%
Volatility 3Y:   -