Soc. Generale Call 16 RAW 20.12.2024
/ DE000SU13WG9
Soc. Generale Call 16 RAW 20.12.2.../ DE000SU13WG9 /
| 2024-07-10 9:41:00 PM |
Chg.-0.020 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-0.82% |
2.430
Bid Size: 1,300 |
2.560
Ask Size: 1,300 |
RAIFFEISEN BK INTL I... |
16.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU13WG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
1.20 |
| Time value: |
1.35 |
| Break-even: |
18.55 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
2.41% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.04 |
Quote data
| Open: |
2.420 |
| High: |
2.460 |
| Low: |
2.410 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
-33.42% |
| YTD |
|
|
-38.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.450 |
| 1M High / 1M Low: |
2.700 |
1.770 |
| 6M High / 6M Low: |
4.980 |
1.770 |
| High (YTD): |
2024-01-30 |
4.980 |
| Low (YTD): |
2024-06-14 |
1.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.39% |
| Volatility 6M: |
|
109.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
