Soc. Generale Call 54 EBO 20.12.2.../  DE000SU7MHQ4  /

Frankfurt Zert./SG
6/21/2024  9:48:48 PM Chg.-0.018 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
0.057EUR -24.00% 0.058
Bid Size: 15,000
0.068
Ask Size: 15,000
ERSTE GROUP BNK INH.... 54.00 EUR 12/20/2024 Call
 

Master data

WKN: SU7MHQ
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 12/20/2024
Issue date: 1/30/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.06
Time value: 0.07
Break-even: 54.68
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.17
Theta: -0.01
Omega: 10.75
Rho: 0.03
 

Quote data

Open: 0.075
High: 0.075
Low: 0.057
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month
  -31.33%
3 Months  
+39.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.057
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -