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

Frankfurt Zert./SG
30/07/2024  09:54:23 Chg.+0.010 Bid10:08:35 Ask10:08:35 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 40,000		 0.140
Ask Size: 40,000		 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: 36.79
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.22
Time value: 0.13
Break-even: 51.30
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.38
Theta: -0.02
Omega: 13.99
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+78.08%
3 Months  
+128.07%
YTD  
+188.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.085
1M High / 1M Low: 0.120 0.077
6M High / 6M Low: 0.120 0.019
High (YTD): 29/07/2024 0.120
Low (YTD): 12/03/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.37%
Volatility 6M:   220.71%
Volatility 1Y:   -
Volatility 3Y:   -