Soc. Generale Call 30 RAW 20.06.2.../  DE000SU7Q7M9  /

EUWAX
6/6/2024  8:40:00 AM Chg.- Bid8:06:44 AM Ask8:06:44 AM Underlying Strike price Expiration date Option type
0.028EUR - 0.030
Bid Size: 10,000
0.040
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: 41.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -1.29
Time value: 0.04
Break-even: 30.41
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.14
Theta: 0.00
Omega: 5.75
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -22.22%
3 Months
  -64.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.028
1M High / 1M Low: 0.043 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -