Soc. Generale Put 30 RRTL 20.06.2025
/ DE000SY0ABY7
Soc. Generale Put 30 RRTL 20.06.2.../ DE000SY0ABY7 /
| 10/01/2025 18:16:51 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
30.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY0ABY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.26 |
| Parity: |
0.06 |
| Time value: |
0.42 |
| Break-even: |
25.20 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-2.63 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-20.34% |
| 3 Months |
|
|
+42.42% |
| YTD |
|
|
-14.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
0.590 |
0.470 |
| 6M High / 6M Low: |
0.780 |
0.320 |
| High (YTD): |
03/01/2025 |
0.520 |
| Low (YTD): |
09/01/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.85% |
| Volatility 6M: |
|
103.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |