Soc. Generale Call 18 RAW 20.12.2024
/ DE000SU13WH7
Soc. Generale Call 18 RAW 20.12.2.../ DE000SU13WH7 /
06/08/2024 10:24:12 |
Chg.+0.080 |
Bid11:06:18 |
Ask11:06:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+9.30% |
0.870 Bid Size: 3,500 |
0.920 Ask Size: 3,500 |
RAIFFEISEN BK INTL I... |
18.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
13/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.29 |
Parity: |
-1.97 |
Time value: |
0.94 |
Break-even: |
18.94 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.05 |
Spread %: |
5.62% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
6.58 |
Rho: |
0.02 |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.940 |
Previous Close: |
0.860 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.59% |
1 Month |
|
|
-41.25% |
3 Months |
|
|
-43.37% |
YTD |
|
|
-67.92% |
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): |
30/01/2024 |
3.690 |
Low (YTD): |
05/08/2024 |
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: |
|
- |