Soc. Generale Call 16 RAW 20.12.2024
/ DE000SU13WG9
Soc. Generale Call 16 RAW 20.12.2.../ DE000SU13WG9 /
| 7/17/2024 10:23:02 AM |
Chg.+0.19 |
Bid10:24:09 AM |
Ask10:24:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+7.66% |
2.67
Bid Size: 1,200 |
2.75
Ask Size: 1,200 |
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: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
1.28 |
| Time value: |
1.37 |
| Break-even: |
18.65 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
3.11% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.45 |
| Rho: |
0.04 |
Quote data
| Open: |
2.66 |
| High: |
2.67 |
| Low: |
2.66 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+36.22% |
| 3 Months |
|
|
-14.15% |
| YTD |
|
|
-34.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.40 |
| 1M High / 1M Low: |
2.79 |
1.96 |
| 6M High / 6M Low: |
5.00 |
1.92 |
| High (YTD): |
1/30/2024 |
5.00 |
| Low (YTD): |
6/14/2024 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.25% |
| Volatility 6M: |
|
115.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
