Soc. Generale Call 20 RAW 20.06.2025
/ DE000SU2GTM1
Soc. Generale Call 20 RAW 20.06.2.../ DE000SU2GTM1 /
| 8/5/2024 4:25:14 PM |
Chg.-0.042 |
Bid4:34:41 PM |
Ask4:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-30.00% |
0.090
Bid Size: 35,000 |
0.100
Ask Size: 35,000 |
RAIFFEISEN BK INTL I... |
20.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.34 |
| Time value: |
0.12 |
| Break-even: |
21.20 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
5.25 |
| Rho: |
0.04 |
Quote data
| Open: |
0.096 |
| High: |
0.098 |
| Low: |
0.096 |
| Previous Close: |
0.140 |
| Turnover: |
3,430 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.75% |
| 1 Month |
|
|
-38.75% |
| 3 Months |
|
|
-48.42% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.200 |
0.140 |
| 6M High / 6M Low: |
0.320 |
0.120 |
| High (YTD): |
1/30/2024 |
0.350 |
| Low (YTD): |
7/2/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.61% |
| Volatility 6M: |
|
129.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
