Soc. Generale Call 28 RRTL 21.03.2025
/ DE000SY61XZ8
Soc. Generale Call 28 RRTL 21.03..../ DE000SY61XZ8 /
| 1/24/2025 6:18:56 PM |
Chg.+0.010 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
28.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY61XZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.26 |
| Parity: |
0.14 |
| Time value: |
0.02 |
| Break-even: |
29.60 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
15.75 |
| Rho: |
0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+172.73% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
+134.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.150 |
| Low (YTD): |
1/3/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
40,600 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
10,684.211 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |