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Soc. Generale Call 48 EBO 20.09.2.../  DE000SU2GSQ4  /

EUWAX
2024-05-27  9:23:17 AM Chg.+0.030 Bid3:06:01 PM Ask3:06:01 PM Underlying Strike price Expiration date Option type
0.160EUR +23.08% 0.150
Bid Size: 45,000		 0.160
Ask Size: 45,000		 ERSTE GROUP BNK INH.... 48.00 EUR 2024-09-20 Call
 

Master data

WKN: SU2GSQ
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.72
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.09
Time value: 0.17
Break-even: 49.70
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.49
Theta: -0.01
Omega: 13.70
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.74%
1 Month  
+60.00%
3 Months  
+175.86%
YTD  
+158.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.130
1M High / 1M Low: 0.270 0.085
6M High / 6M Low: 0.270 0.029
High (YTD): 2024-05-20 0.270
Low (YTD): 2024-03-12 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   524.28%
Volatility 6M:   241.33%
Volatility 1Y:   -
Volatility 3Y:   -