Soc. Generale Put 30 RKT 19.09.2025
/ DE000SY64RF6
Soc. Generale Put 30 RKT 19.09.20.../ DE000SY64RF6 /
| 1/24/2025 9:49:06 PM |
Chg.-0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.010
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
Reckitt Benckiser Gr... |
30.00 GBP |
9/19/2025 |
Put |
Master data
| WKN: |
SY64RF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-223.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-2.47 |
| Time value: |
0.03 |
| Break-even: |
35.41 |
| Moneyness: |
0.59 |
| Premium: |
0.41 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-7.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.017 |
| Low: |
0.007 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-65.52% |
| 3 Months |
|
|
-76.19% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.010 |
| 1M High / 1M Low: |
0.036 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.028 |
| Low (YTD): |
1/24/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |