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Soc. Generale Call 55 EBO 20.06.2.../  DE000SU23K13  /

Frankfurt Zert./SG
05/07/2024  21:46:34 Chg.-0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.260
Bid Size: 15,000		 0.270
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 55.00 EUR 20/06/2025 Call
 

Master data

WKN: SU23K1
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 20/06/2025
Issue date: 01/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.12
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.88
Time value: 0.27
Break-even: 57.70
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.36
Theta: -0.01
Omega: 6.13
Rho: 0.13
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+13.04%
3 Months  
+85.71%
YTD  
+136.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 0.270 0.082
High (YTD): 04/07/2024 0.270
Low (YTD): 05/03/2024 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.37%
Volatility 6M:   113.86%
Volatility 1Y:   -
Volatility 3Y:   -