Soc. Generale Call 16 RAW 20.12.2024
/ DE000SU13WG9
Soc. Generale Call 16 RAW 20.12.2.../ DE000SU13WG9 /
| 10/11/2024 9:40:57 PM |
Chg.+0.200 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+7.43% |
2.890
Bid Size: 1,100 |
3.100
Ask Size: 1,100 |
RAIFFEISEN BK INTL I... |
16.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
2.49 |
| Time value: |
0.52 |
| Break-even: |
19.01 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
2.38% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.02 |
Quote data
| Open: |
2.590 |
| High: |
3.020 |
| Low: |
2.590 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.44% |
| 1 Month |
|
|
+40.98% |
| 3 Months |
|
|
+12.89% |
| YTD |
|
|
-26.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.170 |
| 1M High / 1M Low: |
2.890 |
1.990 |
| 6M High / 6M Low: |
3.830 |
1.650 |
| High (YTD): |
1/30/2024 |
4.980 |
| Low (YTD): |
8/7/2024 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.42% |
| Volatility 6M: |
|
118.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
