Soc. Generale Put 20 RAW 21.03.2025
/ DE000SU77989
Soc. Generale Put 20 RAW 21.03.20.../ DE000SU77989 /
| 2024-08-05 9:41:36 PM |
Chg.+0.050 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
0.430
Bid Size: 7,000 |
0.440
Ask Size: 7,000 |
RAIFFEISEN BK INTL I... |
20.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU7798 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.34 |
| Time value: |
0.06 |
| Break-even: |
16.00 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-2.67 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.33% |
| 1 Month |
|
|
+22.86% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.300 |
| 1M High / 1M Low: |
0.430 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
