Soc. Generale Call 18 RAW 20.12.2024
/ DE000SU13WH7
Soc. Generale Call 18 RAW 20.12.2.../ DE000SU13WH7 /
| 8/5/2024 4:22:43 PM |
Chg.- |
Bid9:28:01 AM |
Ask9:28:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
- |
1.040
Bid Size: 3,000 |
1.090
Ask Size: 3,000 |
RAIFFEISEN BK INTL I... |
18.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU13WH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-1.38 |
| Time value: |
1.16 |
| Break-even: |
19.16 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.05 |
| Spread %: |
4.50% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.840 |
| High: |
0.860 |
| Low: |
0.840 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.11% |
| 1 Month |
|
|
-46.25% |
| 3 Months |
|
|
-48.19% |
| YTD |
|
|
-70.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
0.860 |
| 1M High / 1M Low: |
2.270 |
0.860 |
| 6M High / 6M Low: |
3.440 |
0.860 |
| High (YTD): |
1/30/2024 |
3.690 |
| Low (YTD): |
8/5/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.50% |
| Volatility 6M: |
|
160.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
