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

Frankfurt Zert./SG
6/14/2024  9:50:31 PM Chg.-0.019 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.049EUR -27.94% 0.051
Bid Size: 15,000
0.061
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: 68.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.20
Time value: 0.06
Break-even: 54.61
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.15
Theta: -0.01
Omega: 10.33
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.047
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.42%
1 Month
  -37.97%
3 Months  
+48.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.049
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -