Soc. Generale Call 22 RAW 21.03.2.../  DE000SU77948  /

Frankfurt Zert./SG
2024-08-05  9:45:48 PM Chg.-0.017 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.038EUR -30.91% 0.038
Bid Size: 10,000
0.048
Ask Size: 10,000
RAIFFEISEN BK INTL I... 22.00 EUR 2025-03-21 Call
 

Master data

WKN: SU7794
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -0.54
Time value: 0.06
Break-even: 22.64
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.25
Theta: 0.00
Omega: 6.37
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.031
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.82%
1 Month
  -56.32%
3 Months
  -65.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.038
1M High / 1M Low: 0.097 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -