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Soc. Generale Call 50 EBO 20.06.2.../  DE000SU10JR9  /

Frankfurt Zert./SG
23/05/2024  09:36:55 Chg.+0.010 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.360
Bid Size: 35,000		 0.370
Ask Size: 35,000		 ERSTE GROUP BNK INH.... 50.00 EUR 20/06/2025 Call
 

Master data

WKN: SU10JR
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/06/2025
Issue date: 09/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.78
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.27
Time value: 0.37
Break-even: 53.70
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.51
Theta: -0.01
Omega: 6.58
Rho: 0.22
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+24.14%
3 Months  
+89.47%
YTD  
+125.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: 0.380 0.130
High (YTD): 17/05/2024 0.380
Low (YTD): 05/03/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.86%
Volatility 6M:   99.42%
Volatility 1Y:   -
Volatility 3Y:   -