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Soc. Generale Call 50 EBO 20.09.2.../  DE000SU23K05  /

Frankfurt Zert./SG
05/09/2024  17:54:40 Chg.-0.001 Bid18:05:19 Ask18:05:19 Underlying Strike price Expiration date Option type
0.039EUR -2.50% 0.039
Bid Size: 10,000		 0.049
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 50.00 EUR 20/09/2024 Call
 

Master data

WKN: SU23K0
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/09/2024
Issue date: 01/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 96.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.16
Time value: 0.05
Break-even: 50.50
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.30
Theta: -0.03
Omega: 28.84
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.054
Low: 0.034
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month  
+160.00%
3 Months
  -56.67%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.032
1M High / 1M Low: 0.110 0.015
6M High / 6M Low: 0.130 0.015
High (YTD): 30/07/2024 0.130
Low (YTD): 05/08/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.93%
Volatility 6M:   298.50%
Volatility 1Y:   -
Volatility 3Y:   -