Soc. Generale Put 30 RRTL 21.03.2025
/ DE000SU9M027
Soc. Generale Put 30 RRTL 21.03.2.../ DE000SU9M027 /
| 1/24/2025 9:46:59 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.210
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
RTL GROUP |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9M02 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
0.06 |
| Time value: |
0.16 |
| Break-even: |
27.80 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-6.79 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-43.24% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
0.600 |
0.170 |
| High (YTD): |
1/3/2025 |
0.320 |
| Low (YTD): |
1/24/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.12% |
| Volatility 6M: |
|
167.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |