Soc. Generale Put 15 RAW 21.03.2025
/ DE000SU77971
Soc. Generale Put 15 RAW 21.03.20.../ DE000SU77971 /
| 2024-06-28 9:50:42 PM |
Chg.0.000 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
0.00% |
1.400
Bid Size: 2,200 |
1.460
Ask Size: 2,200 |
RAIFFEISEN BK INTL I... |
15.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU7797 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-1.22 |
| Time value: |
1.43 |
| Break-even: |
13.57 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.14% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-3.60 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.400 |
| High: |
1.440 |
| Low: |
1.390 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
-7.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.280 |
| 1M High / 1M Low: |
1.570 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
