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Soc. Generale Call 25 RAW 20.06.2.../  DE000SU6PXK9  /

EUWAX
1/24/2025  9:21:41 AM Chg.0.000 Bid9:12:15 PM Ask9:12:15 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.098
Bid Size: 10,000		 0.110
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 25.00 EUR 6/20/2025 Call
 

Master data

WKN: SU6PXK
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 1/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.72
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -0.37
Time value: 0.12
Break-even: 26.20
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.35
Theta: -0.01
Omega: 6.14
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+115.69%
3 Months  
+746.15%
YTD  
+64.18%
1 Year
  -42.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.140 0.056
6M High / 6M Low: 0.140 0.004
High (YTD): 1/21/2025 0.140
Low (YTD): 1/3/2025 0.062
52W High: 1/26/2024 0.200
52W Low: 11/27/2024 0.004
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   415.020
Volatility 1M:   181.12%
Volatility 6M:   407.54%
Volatility 1Y:   319.79%
Volatility 3Y:   -