OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-07-05  9:38:08 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 15,000		 0.120
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 50.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.52
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.38
Time value: 0.12
Break-even: 51.20
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.32
Theta: -0.02
Omega: 12.35
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.68%
1 Month  
+22.22%
3 Months  
+134.04%
YTD  
+144.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.120 0.040
6M High / 6M Low: 0.120 0.019
High (YTD): 2024-07-04 0.120
Low (YTD): 2024-03-12 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.72%
Volatility 6M:   205.82%
Volatility 1Y:   -
Volatility 3Y:   -