Soc. Generale Call 15 RAW 20.06.2025
/ DE000SU23LQ0
Soc. Generale Call 15 RAW 20.06.2.../ DE000SU23LQ0 /
| 11/15/2024 9:39:27 PM |
Chg.-0.330 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
-8.53% |
3.540
Bid Size: 900 |
3.780
Ask Size: 900 |
RAIFFEISEN BK INTL I... |
15.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
2.72 |
| Time value: |
0.98 |
| Break-even: |
18.70 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
2.21% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.06 |
Quote data
| Open: |
3.790 |
| High: |
3.790 |
| Low: |
3.500 |
| Previous Close: |
3.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.66% |
| 1 Month |
|
|
-16.90% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
-32.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.540 |
| 1M High / 1M Low: |
4.430 |
2.740 |
| 6M High / 6M Low: |
4.430 |
2.740 |
| High (YTD): |
1/30/2024 |
6.340 |
| Low (YTD): |
11/1/2024 |
2.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.22% |
| Volatility 6M: |
|
99.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
