Soc. Generale Call 25 RAW 21.03.2.../  DE000SU9M0J2  /

Frankfurt Zert./SG
2024-07-10  9:43:55 PM Chg.-0.006 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.030EUR -16.67% 0.031
Bid Size: 10,000
0.041
Ask Size: 10,000
RAIFFEISEN BK INTL I... 25.00 EUR 2025-03-21 Call
 

Master data

WKN: SU9M0J
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -0.78
Time value: 0.05
Break-even: 25.46
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.18
Theta: 0.00
Omega: 6.63
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.036
Low: 0.030
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -14.29%
3 Months
  -68.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.036
1M High / 1M Low: 0.042 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -