Soc. Generale Call 54 EBO 20.09.2.../  DE000SU7MHP6  /

EUWAX
6/7/2024  8:22:41 AM Chg.+0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.040EUR +8.11% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 54.00 EUR 9/20/2024 Call
 

Master data

WKN: SU7MHP
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 9/20/2024
Issue date: 1/30/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.88
Time value: 0.05
Break-even: 54.51
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.15
Theta: -0.01
Omega: 13.49
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+66.67%
3 Months  
+300.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.036
1M High / 1M Low: 0.065 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   593.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -