Soc. Generale Call 25 RAW 20.06.2025
/ DE000SU6PXK9
Soc. Generale Call 25 RAW 20.06.2.../ DE000SU6PXK9 /
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: |
|
- |