Soc. Generale Call 22 RAW 20.12.2.../  DE000SU6PSR4  /

EUWAX
10/11/2024  2:54:33 PM Chg.+0.013 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.023EUR +130.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 22.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 1/8/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -0.35
Time value: 0.03
Break-even: 22.33
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.71
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.20
Theta: -0.01
Omega: 11.00
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+155.56%
1 Month  
+43.75%
3 Months
  -37.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.010
1M High / 1M Low: 0.027 0.009
6M High / 6M Low: 0.120 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   530.92%
Volatility 6M:   344.11%
Volatility 1Y:   -
Volatility 3Y:   -