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Soc. Generale Call 46 EBO 20.12.2.../  DE000SU2GSR2  /

Frankfurt Zert./SG
21/06/2024  21:43:34 Chg.-0.050 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
0.260EUR -16.13% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 46.00 EUR 20/12/2024 Call
 

Master data

WKN: SU2GSR
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 20/12/2024
Issue date: 20/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.50
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.26
Time value: 0.28
Break-even: 48.80
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.46
Theta: -0.01
Omega: 7.18
Rho: 0.09
 

Quote data

Open: 0.310
High: 0.310
Low: 0.260
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -21.21%
3 Months  
+85.71%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.370 0.210
6M High / 6M Low: 0.370 0.082
High (YTD): 06/06/2024 0.370
Low (YTD): 05/03/2024 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.00%
Volatility 6M:   138.25%
Volatility 1Y:   -
Volatility 3Y:   -