Soc. Generale Call 20 RAW 20.06.2025
/ DE000SU2GTM1
Soc. Generale Call 20 RAW 20.06.2.../ DE000SU2GTM1 /
| 2024-11-15 9:19:50 AM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
20.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-19 |
| 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: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.00% |
| 1 Month |
|
|
-33.08% |
| 3 Months |
|
|
-13.00% |
| YTD |
|
|
-68.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.087 |
| 1M High / 1M Low: |
0.130 |
0.051 |
| 6M High / 6M Low: |
0.200 |
0.051 |
| High (YTD): |
2024-01-30 |
0.350 |
| Low (YTD): |
2024-11-04 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
384.615 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.13% |
| Volatility 6M: |
|
198.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
