Soc. Generale Put 25 RRTL 21.03.2025
/ DE000SU9M019
Soc. Generale Put 25 RRTL 21.03.2.../ DE000SU9M019 /
| 1/10/2025 5:06:40 PM |
Chg.-0.001 |
Bid5:53:33 PM |
Ask5:53:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-1.96% |
0.051
Bid Size: 10,000 |
0.061
Ask Size: 10,000 |
RTL GROUP |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9M01 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-0.44 |
| Time value: |
0.06 |
| Break-even: |
24.40 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-8.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.050 |
| Low: |
0.047 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-7.41% |
| YTD |
|
|
-32.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.051 |
| 1M High / 1M Low: |
0.110 |
0.051 |
| 6M High / 6M Low: |
0.220 |
0.048 |
| High (YTD): |
1/3/2025 |
0.066 |
| Low (YTD): |
1/9/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.09% |
| Volatility 6M: |
|
216.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |