Soc. Generale Call 22 RAW 20.12.2024
/ DE000SU6PSR4
Soc. Generale Call 22 RAW 20.12.2.../ DE000SU6PSR4 /
| 2024-07-10 9:49:57 PM |
Chg.-0.004 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-10.00% |
0.036
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
22.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU6PSR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-0.48 |
| Time value: |
0.05 |
| Break-even: |
22.50 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.041 |
| Low: |
0.035 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.040 |
| 1M High / 1M Low: |
0.046 |
0.024 |
| 6M High / 6M Low: |
0.190 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.86% |
| Volatility 6M: |
|
173.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
