Soc. Generale Call 20 RAW 20.06.2025
/ DE000SU2GTM1
Soc. Generale Call 20 RAW 20.06.2.../ DE000SU2GTM1 /
| 10/07/2024 09:24:18 |
Chg.-0.010 |
Bid17:30:04 |
Ask17:30:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.140
Bid Size: 10,000 |
0.150
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: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.28 |
| Time value: |
0.16 |
| Break-even: |
21.60 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
4.69 |
| Rho: |
0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-42.31% |
| YTD |
|
|
-46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.160 |
0.120 |
| 6M High / 6M Low: |
0.350 |
0.120 |
| High (YTD): |
30/01/2024 |
0.350 |
| Low (YTD): |
02/07/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.40% |
| Volatility 6M: |
|
118.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
