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Soc. Generale Call 20 RAW 20.06.2.../  DE000SU2GTM1  /

Frankfurt Zert./SG
15/11/2024  21:36:32 Chg.-0.011 Bid21:55:53 Ask21:55:53 Underlying Strike price Expiration date Option type
0.079EUR -12.22% 0.079
Bid Size: 10,000		 0.090
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 20.00 EUR 20/06/2025 Call
 

Master data

WKN: SU2GTM
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 20/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.69
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.31
Parity: -0.23
Time value: 0.09
Break-even: 20.90
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.37
Theta: 0.00
Omega: 7.23
Rho: 0.03
 

Quote data

Open: 0.089
High: 0.089
Low: 0.078
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.17%
1 Month
  -34.17%
3 Months
  -28.18%
YTD
  -70.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.079
1M High / 1M Low: 0.120 0.051
6M High / 6M Low: 0.190 0.051
High (YTD): 30/01/2024 0.350
Low (YTD): 01/11/2024 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   476.190
Avg. price 6M:   0.124
Avg. volume 6M:   153.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.91%
Volatility 6M:   166.92%
Volatility 1Y:   -
Volatility 3Y:   -