OverviewChartNewsTraderScreen

Soc. Generale Put 15 RAW 20.09.20.../  DE000SU13WF1  /

Frankfurt Zert./SG
2024-07-10  9:46:48 PM Chg.-0.010 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.400
Bid Size: 7,500		 0.440
Ask Size: 7,500		 RAIFFEISEN BK INTL I... 15.00 EUR 2024-09-20 Put
 

Master data

WKN: SU13WF
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -39.09
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -2.20
Time value: 0.44
Break-even: 14.56
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 4.76%
Delta: -0.21
Theta: -0.01
Omega: -8.05
Rho: -0.01
 

Quote data

Open: 0.400
High: 0.440
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -39.39%
3 Months
  -47.37%
YTD
  -49.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.890 0.370
6M High / 6M Low: 1.200 0.370
High (YTD): 2024-03-21 1.200
Low (YTD): 2024-07-08 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.24%
Volatility 6M:   198.89%
Volatility 1Y:   -
Volatility 3Y:   -