Soc. Generale Put 35 RRTL 21.03.2025
/ DE000SU9M035
Soc. Generale Put 35 RRTL 21.03.2.../ DE000SU9M035 /
| 1/24/2025 6:09:52 PM |
Chg.-0.010 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
35.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9M03 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.26 |
| Parity: |
0.56 |
| Time value: |
0.11 |
| Break-even: |
28.30 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
-0.71 |
| Theta: |
-0.02 |
| Omega: |
-3.10 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.660 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-22.35% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
-19.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.660 |
| 1M High / 1M Low: |
0.820 |
0.660 |
| 6M High / 6M Low: |
1.100 |
0.470 |
| High (YTD): |
1/3/2025 |
0.800 |
| Low (YTD): |
1/24/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
16.960 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.65% |
| Volatility 6M: |
|
97.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |