Soc. Generale Call 60 0B2 20.09.2.../  DE000SU0M8M8  /

Frankfurt Zert./SG
2024-04-26  4:58:17 PM Chg.+0.030 Bid5:30:46 PM Ask5:30:46 PM Underlying Strike price Expiration date Option type
0.310EUR +10.71% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 60.00 EUR 2024-09-20 Call
 

Master data

WKN: SU0M8M
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-12
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.55
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -0.25
Time value: 0.31
Break-even: 63.10
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.47
Theta: -0.02
Omega: 8.67
Rho: 0.10
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month  
+55.00%
3 Months  
+507.84%
YTD  
+392.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 0.310 0.024
High (YTD): 2024-04-26 0.310
Low (YTD): 2024-01-17 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.71%
Volatility 6M:   220.43%
Volatility 1Y:   -
Volatility 3Y:   -