Soc. Generale Call 20 RAW 20.06.2025
/ DE000SU2GTM1
Soc. Generale Call 20 RAW 20.06.2.../ DE000SU2GTM1 /
11/10/2024 15:00:20 |
Chg.+0.033 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+37.93% |
- Bid Size: - |
- Ask Size: - |
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: |
14.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.30 |
Parity: |
-0.15 |
Time value: |
0.13 |
Break-even: |
21.30 |
Moneyness: |
0.92 |
Premium: |
0.15 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
0.45 |
Theta: |
0.00 |
Omega: |
6.43 |
Rho: |
0.05 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.087 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.15% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-14.29% |
YTD |
|
|
-57.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.087 |
1M High / 1M Low: |
0.120 |
0.081 |
6M High / 6M Low: |
0.250 |
0.081 |
High (YTD): |
30/01/2024 |
0.350 |
Low (YTD): |
04/10/2024 |
0.081 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.146 |
Avg. volume 6M: |
|
390.625 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.17% |
Volatility 6M: |
|
149.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |