Soc. Generale Call 32 RRTL 21.03..../  DE000SY61X09  /

Frankfurt Zert./SG
1/24/2025  9:49:47 PM Chg.-0.001 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 10,000
0.025
Ask Size: 10,000
RTL GROUP 32.00 EUR 3/21/2025 Call
 

Master data

WKN: SY61X0
Issuer: Société Générale
Currency: EUR
Underlying: RTL GROUP
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 3/21/2025
Issue date: 8/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.26
Parity: -0.26
Time value: 0.03
Break-even: 32.25
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.19
Theta: -0.01
Omega: 21.86
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.020
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month  
+36.36%
3 Months
  -88.46%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.022 0.008
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.022
Low (YTD): 1/17/2025 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   740.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -