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Soc. Generale Call 16 RAW 20.12.2.../  DE000SU13WG9  /

Frankfurt Zert./SG
06/08/2024  13:13:42 Chg.+0.050 Bid13:49:31 Ask13:49:31 Underlying Strike price Expiration date Option type
1.700EUR +3.03% 1.630
Bid Size: 2,000		 1.700
Ask Size: 2,000		 RAIFFEISEN BK INTL I... 16.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.86
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.03
Implied volatility: 0.44
Historic volatility: 0.29
Parity: 0.03
Time value: 1.78
Break-even: 17.81
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.33
Spread abs.: 0.07
Spread %: 4.02%
Delta: 0.58
Theta: -0.01
Omega: 5.10
Rho: 0.03
 

Quote data

Open: 1.780
High: 1.920
Low: 1.700
Previous Close: 1.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.16%
1 Month
  -36.80%
3 Months
  -40.35%
YTD
  -56.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 1.650
1M High / 1M Low: 3.100 1.650
6M High / 6M Low: 4.920 1.650
High (YTD): 30/01/2024 4.980
Low (YTD): 05/08/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.516
Avg. volume 1W:   0.000
Avg. price 1M:   2.604
Avg. volume 1M:   0.000
Avg. price 6M:   3.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.58%
Volatility 6M:   116.28%
Volatility 1Y:   -
Volatility 3Y:   -