Soc. Generale Put 15 RAW 20.12.2024
/ DE000SU13WK1
Soc. Generale Put 15 RAW 20.12.20.../ DE000SU13WK1 /
| 11/15/2024 9:49:10 PM |
Chg.+0.026 |
Bid9:56:00 PM |
Ask9:56:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+57.78% |
0.070
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
15.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU13WK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-161.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-2.72 |
| Time value: |
0.11 |
| Break-even: |
14.89 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-14.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.098 |
| Low: |
0.040 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.48% |
| 1 Month |
|
|
-62.63% |
| 3 Months |
|
|
-88.55% |
| YTD |
|
|
-93.66% |
| 1 Year |
|
|
-96.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.029 |
| 1M High / 1M Low: |
0.350 |
0.029 |
| 6M High / 6M Low: |
1.260 |
0.029 |
| High (YTD): |
3/21/2024 |
1.460 |
| Low (YTD): |
11/12/2024 |
0.029 |
| 52W High: |
11/23/2023 |
2.170 |
| 52W Low: |
11/12/2024 |
0.029 |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
2.290 |
| Avg. price 1Y: |
|
0.886 |
| Avg. volume 1Y: |
|
2.353 |
| Volatility 1M: |
|
656.11% |
| Volatility 6M: |
|
316.50% |
| Volatility 1Y: |
|
245.37% |
| Volatility 3Y: |
|
- |
