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Soc. Generale Call 48 EBO 20.12.2.../  DE000SU2GSS0  /

Frankfurt Zert./SG
2024-06-21  9:48:44 PM Chg.-0.040 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.190EUR -17.39% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 48.00 EUR 2024-12-20 Call
 

Master data

WKN: SU2GSS
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.71
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.46
Time value: 0.20
Break-even: 50.00
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.37
Theta: -0.01
Omega: 8.13
Rho: 0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -24.00%
3 Months  
+90.00%
YTD  
+95.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 0.280 0.060
High (YTD): 2024-06-06 0.280
Low (YTD): 2024-03-05 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.23%
Volatility 6M:   155.24%
Volatility 1Y:   -
Volatility 3Y:   -