Soc. Generale Call 60 EBO 20.06.2.../  DE000SU7MHR2  /

Frankfurt Zert./SG
7/5/2024  9:45:09 PM Chg.-0.010 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 15,000
0.170
Ask Size: 15,000
ERSTE GROUP BNK INH.... 60.00 EUR 6/20/2025 Call
 

Master data

WKN: SU7MHR
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 6/20/2025
Issue date: 1/30/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.19
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.38
Time value: 0.17
Break-even: 61.70
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.25
Theta: -0.01
Omega: 6.84
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+14.29%
3 Months  
+79.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -