Soc. Generale Call 25 RAW 20.06.2.../  DE000SU6PXK9  /

Frankfurt Zert./SG
8/6/2024  8:46:17 AM Chg.+0.001 Bid9:43:07 AM Ask9:43:07 AM Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.012
Bid Size: 35,000
0.022
Ask Size: 35,000
RAIFFEISEN BK INTL I... 25.00 EUR 6/20/2025 Call
 

Master data

WKN: SU6PXK
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 1/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.84
Time value: 0.03
Break-even: 25.27
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.13
Theta: 0.00
Omega: 7.77
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.61%
1 Month
  -76.19%
3 Months
  -84.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.009
1M High / 1M Low: 0.041 0.009
6M High / 6M Low: 0.170 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.02%
Volatility 6M:   242.58%
Volatility 1Y:   -
Volatility 3Y:   -