Soc. Generale Call 54 EBO 20.09.2.../  DE000SU7MHP6  /

Frankfurt Zert./SG
7/31/2024  9:50:31 AM Chg.+0.001 Bid10:42:43 AM Ask10:42:43 AM Underlying Strike price Expiration date Option type
0.037EUR +2.78% 0.036
Bid Size: 45,000
0.046
Ask Size: 45,000
ERSTE GROUP BNK INH.... 54.00 EUR 9/20/2024 Call
 

Master data

WKN: SU7MHP
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 9/20/2024
Issue date: 1/30/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.56
Time value: 0.04
Break-even: 54.44
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.17
Theta: -0.01
Omega: 18.72
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.037
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+68.18%
1 Month  
+32.14%
3 Months  
+48.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.022
1M High / 1M Low: 0.045 0.022
6M High / 6M Low: 0.045 0.007
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.10%
Volatility 6M:   245.16%
Volatility 1Y:   -
Volatility 3Y:   -