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

Frankfurt Zert./SG
6/10/2024  2:28:02 PM Chg.+0.050 Bid2:31:37 PM Ask2:31:37 PM Underlying Strike price Expiration date Option type
0.700EUR +7.69% 0.700
Bid Size: 4,300		 0.730
Ask Size: 4,300		 RAIFFEISEN BK INTL I... 15.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 11/13/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -24.87
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -1.91
Time value: 0.68
Break-even: 14.32
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 3.03%
Delta: -0.25
Theta: -0.01
Omega: -6.26
Rho: -0.01
 

Quote data

Open: 0.660
High: 0.720
Low: 0.660
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+1.45%
3 Months  
+16.67%
YTD
  -11.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 0.750 0.600
6M High / 6M Low: 1.580 0.460
High (YTD): 3/21/2024 1.200
Low (YTD): 1/29/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.47%
Volatility 6M:   191.31%
Volatility 1Y:   -
Volatility 3Y:   -