Soc. Generale Call 52 EBO 20.09.2.../  DE000SU6X5X2  /

EUWAX
2024-05-24  9:43:40 AM Chg.-0.018 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.046EUR -28.13% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 52.00 EUR 2024-09-20 Call
 

Master data

WKN: SU6X5X
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-12
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.38
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.49
Time value: 0.07
Break-even: 52.71
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.24
Theta: -0.01
Omega: 15.92
Rho: 0.03
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.20%
3 Months  
+21.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.046
1M High / 1M Low: 0.110 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   549.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -