Soc. Generale Call 15 RAW 20.06.2025
/ DE000SU23LQ0
Soc. Generale Call 15 RAW 20.06.2.../ DE000SU23LQ0 /
| 05/08/2024 10:01:30 |
Chg.-0.450 |
Bid10:35:23 |
Ask10:35:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-13.51% |
2.870
Bid Size: 1,100 |
2.950
Ask Size: 1,100 |
RAIFFEISEN BK INTL I... |
15.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU23LQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
1.62 |
| Time value: |
1.79 |
| Break-even: |
18.41 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.71% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.46 |
| Rho: |
0.07 |
Quote data
| Open: |
2.890 |
| High: |
2.890 |
| Low: |
2.880 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.82% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-25.58% |
| YTD |
|
|
-44.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
3.330 |
| 1M High / 1M Low: |
4.430 |
3.330 |
| 6M High / 6M Low: |
6.200 |
3.040 |
| High (YTD): |
30/01/2024 |
6.340 |
| Low (YTD): |
14/06/2024 |
3.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.76% |
| Volatility 6M: |
|
88.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
