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Soc. Generale Call 44 EBO 20.12.2.../  DE000SU10JJ6  /

Frankfurt Zert./SG
21/06/2024  21:38:52 Chg.-0.050 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
0.360EUR -12.20% 0.360
Bid Size: 9,000		 0.370
Ask Size: 9,000		 ERSTE GROUP BNK INH.... 44.00 EUR 20/12/2024 Call
 

Master data

WKN: SU10JJ
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 20/12/2024
Issue date: 09/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.56
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.04
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.04
Time value: 0.38
Break-even: 48.20
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.59
Theta: -0.01
Omega: 6.25
Rho: 0.11
 

Quote data

Open: 0.410
High: 0.410
Low: 0.350
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month
  -20.00%
3 Months  
+89.47%
YTD  
+125.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.480 0.290
6M High / 6M Low: 0.480 0.110
High (YTD): 31/05/2024 0.480
Low (YTD): 05/03/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.30%
Volatility 6M:   132.46%
Volatility 1Y:   -
Volatility 3Y:   -