Soc. Generale Call 50 EBO 20.09.2024
/ DE000SU23K05
Soc. Generale Call 50 EBO 20.09.2.../ DE000SU23K05 /
| 2024-05-31 1:56:29 PM |
Chg.+0.017 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+20.48% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU23K0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.49 |
| Time value: |
0.12 |
| Break-even: |
51.20 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
11.23 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.46% |
| 1 Month |
|
|
+96.08% |
| 3 Months |
|
|
+316.67% |
| YTD |
|
|
+122.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.083 |
| 1M High / 1M Low: |
0.170 |
0.057 |
| 6M High / 6M Low: |
0.170 |
0.019 |
| High (YTD): |
2024-05-20 |
0.170 |
| Low (YTD): |
2024-03-15 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
610.42% |
| Volatility 6M: |
|
291.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
