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Soc. Generale Put 40 RKT 20.12.20.../  DE000SU130D4  /

Frankfurt Zert./SG
2024-05-17  9:46:46 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Reckitt Benckiser Gr... 40.00 GBP 2024-12-20 Put
 

Master data

WKN: SU130D
Issuer: Société Générale
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 40.00 GBP
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.89
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -0.71
Time value: 0.18
Break-even: 44.94
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.21
Theta: -0.01
Omega: -6.39
Rho: -0.08
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.78%
3 Months  
+295.35%
YTD  
+95.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 0.390 0.037
High (YTD): 2024-04-03 0.390
Low (YTD): 2024-02-27 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.62%
Volatility 6M:   596.31%
Volatility 1Y:   -
Volatility 3Y:   -