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

Frankfurt Zert./SG
6/21/2024  9:44:18 PM Chg.-0.031 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.089EUR -25.83% 0.090
Bid Size: 15,000		 0.100
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 48.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 11/20/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.41
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.46
Time value: 0.10
Break-even: 49.00
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.28
Theta: -0.01
Omega: 12.23
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.089
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.84%
1 Month
  -36.43%
3 Months  
+64.81%
YTD  
+45.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.089
1M High / 1M Low: 0.160 0.067
6M High / 6M Low: 0.160 0.029
High (YTD): 6/6/2024 0.160
Low (YTD): 3/12/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.62%
Volatility 6M:   197.48%
Volatility 1Y:   -
Volatility 3Y:   -