Soc. Generale Call 30 RAW 20.06.2025
/ DE000SU7Q7M9
Soc. Generale Call 30 RAW 20.06.2.../ DE000SU7Q7M9 /
9/11/2024 7:09:01 PM |
Chg.-0.002 |
Bid9/11/2024 |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-20.00% |
0.008 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
30.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SU7Q7M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
2/1/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
83.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-1.33 |
Time value: |
0.02 |
Break-even: |
30.20 |
Moneyness: |
0.56 |
Premium: |
0.80 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
7.02 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.011 |
Low: |
0.008 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-38.46% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.009 |
1M High / 1M Low: |
0.013 |
0.005 |
6M High / 6M Low: |
0.075 |
0.004 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
362.41% |
Volatility 6M: |
|
466.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |