Soc. Generale Call 30 RRTL 20.06.2025
/ DE000SY0ABT7
Soc. Generale Call 30 RRTL 20.06..../ DE000SY0ABT7 /
| 1/24/2025 6:18:10 PM |
Chg.+0.006 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY0ABT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
-0.06 |
| Time value: |
0.09 |
| Break-even: |
30.90 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
21.62% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
15.41 |
| Rho: |
0.05 |
Quote data
| Open: |
0.078 |
| High: |
0.080 |
| Low: |
0.068 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.057 |
| 1M High / 1M Low: |
0.075 |
0.036 |
| 6M High / 6M Low: |
0.260 |
0.003 |
| High (YTD): |
1/24/2025 |
0.075 |
| Low (YTD): |
1/3/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
1,578.947 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
3,088.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.12% |
| Volatility 6M: |
|
654.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |