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Soc. Generale Call 55 EBO 20.06.2.../  DE000SU23K13  /

Frankfurt Zert./SG
2024-06-21  9:38:36 PM Chg.-0.030 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.180
Bid Size: 15,000		 0.190
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 55.00 EUR 2025-06-20 Call
 

Master data

WKN: SU23K1
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.85
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.16
Time value: 0.19
Break-even: 56.90
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.29
Theta: -0.01
Omega: 6.51
Rho: 0.10
 

Quote data

Open: 0.210
High: 0.210
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months  
+38.46%
YTD  
+63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: 0.240 0.082
High (YTD): 2024-06-06 0.240
Low (YTD): 2024-03-05 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.23%
Volatility 6M:   114.27%
Volatility 1Y:   -
Volatility 3Y:   -