Soc. Generale Put 20 RRTL 20.06.2025
/ DE000SY0ABW1
Soc. Generale Put 20 RRTL 20.06.2.../ DE000SY0ABW1 /
| 1/10/2025 4:22:51 PM |
Chg.-0.002 |
Bid4:26:51 PM |
Ask4:26:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-4.65% |
0.041
Bid Size: 25,000 |
0.051
Ask Size: 25,000 |
RTL GROUP |
20.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0ABW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-0.94 |
| Time value: |
0.05 |
| Break-even: |
19.48 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-5.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.041 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.33% |
| 1 Month |
|
|
-41.43% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
-19.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.043 |
| 1M High / 1M Low: |
0.070 |
0.043 |
| 6M High / 6M Low: |
0.150 |
0.039 |
| High (YTD): |
1/3/2025 |
0.049 |
| Low (YTD): |
1/9/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.06% |
| Volatility 6M: |
|
176.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |