Soc. Generale Put 30 RRTL 20.06.2025
/ DE000SY0ABY7
Soc. Generale Put 30 RRTL 20.06.2.../ DE000SY0ABY7 /
| 1/24/2025 6:18:09 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
30.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0ABY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.26 |
| Parity: |
0.06 |
| Time value: |
0.37 |
| Break-even: |
25.70 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-3.01 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-29.31% |
| 3 Months |
|
|
+20.59% |
| YTD |
|
|
-25.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.550 |
0.410 |
| 6M High / 6M Low: |
0.780 |
0.320 |
| High (YTD): |
1/3/2025 |
0.520 |
| Low (YTD): |
1/24/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.41% |
| Volatility 6M: |
|
103.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |