Soc. Generale Call 15 RAW 20.06.2025
/ DE000SU23LQ0
Soc. Generale Call 15 RAW 20.06.2.../ DE000SU23LQ0 /
| 05/08/2024 09:21:09 |
Chg.-0.99 |
Bid16:36:32 |
Ask16:36:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-25.13% |
2.90
Bid Size: 1,100 |
2.98
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: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
3.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.69% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
-30.59% |
| YTD |
|
|
-43.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
3.94 |
| 1M High / 1M Low: |
5.01 |
3.69 |
| 6M High / 6M Low: |
6.11 |
3.15 |
| High (YTD): |
30/01/2024 |
6.36 |
| Low (YTD): |
17/06/2024 |
3.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.42% |
| Volatility 6M: |
|
97.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
