Soc. Generale Put 900 RAA 20.06.2025
/ DE000SY613A1
Soc. Generale Put 900 RAA 20.06.2.../ DE000SY613A1 /
| 24/01/2025 18:18:54 |
Chg.-0.020 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
900.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY613A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.46 |
| Time value: |
0.45 |
| Break-even: |
809.00 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
-0.54 |
| Theta: |
-0.20 |
| Omega: |
-5.06 |
| Rho: |
-2.21 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.880 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.76% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+17.33% |
| YTD |
|
|
-22.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.880 |
| 1M High / 1M Low: |
1.270 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
1.270 |
| Low (YTD): |
24/01/2025 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |