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Soc. Generale Call 20 RAW 20.06.2.../  DE000SU2GTM1  /

EUWAX
1/24/2025  9:00:57 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 10,000		 0.300
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 20.00 EUR 6/20/2025 Call
 

Master data

WKN: SU2GTM
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/20/2025
Issue date: 11/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.86
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.13
Implied volatility: 0.44
Historic volatility: 0.30
Parity: 0.13
Time value: 0.18
Break-even: 23.10
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.65
Theta: -0.01
Omega: 4.49
Rho: 0.04
 

Quote data

Open: 0.290
High: 0.320
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+55.56%
3 Months  
+188.66%
YTD  
+40.00%
1 Year
  -17.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: 0.340 0.051
High (YTD): 1/20/2025 0.340
Low (YTD): 1/3/2025 0.190
52W High: 1/30/2024 0.350
52W Low: 11/4/2024 0.051
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   1,031.746
Avg. price 1Y:   0.174
Avg. volume 1Y:   513.834
Volatility 1M:   132.94%
Volatility 6M:   213.65%
Volatility 1Y:   173.60%
Volatility 3Y:   -