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

EUWAX
2024-06-14  8:22:39 AM Chg.-0.016 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.070EUR -18.60% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 54.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2024-01-30
Last trading day: 2024-12-19
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: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -21.35%
3 Months  
+118.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.070
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -