Soc. Generale Call 22 RAW 20.12.2024
/ DE000SU6PSR4
Soc. Generale Call 22 RAW 20.12.2.../ DE000SU6PSR4 /
| 8/16/2024 9:15:39 AM |
Chg.+0.001 |
Bid10:42:36 AM |
Ask10:42:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.021
Bid Size: 35,000 |
0.031
Ask Size: 35,000 |
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: |
54.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-0.51 |
| Time value: |
0.03 |
| Break-even: |
22.31 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
9.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-48.65% |
| 3 Months |
|
|
-72.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.014 |
| 1M High / 1M Low: |
0.059 |
0.013 |
| 6M High / 6M Low: |
0.160 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.93% |
| Volatility 6M: |
|
222.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
