Soc. Generale Call 50 EBO 20.09.2024
/ DE000SU23K05
Soc. Generale Call 50 EBO 20.09.2.../ DE000SU23K05 /
| 2024-05-13 8:52:51 AM |
Chg.-0.002 |
Bid7:21:22 PM |
Ask7:21:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-2.86% |
0.061
Bid Size: 15,000 |
0.071
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU23K0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-0.43 |
| Time value: |
0.08 |
| Break-even: |
50.76 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
15.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.48% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+17.24% |
| YTD |
|
|
+51.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.061 |
| 1M High / 1M Low: |
0.076 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
0.083 |
| Low (YTD): |
2024-03-15 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
