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Soc. Generale Put 50 RKT 20.12.20.../  DE000SU130E2  /

Frankfurt Zert./SG
2024-05-17  9:37:49 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.620
Bid Size: 4,900		 0.660
Ask Size: 4,900		 Reckitt Benckiser Gr... 50.00 GBP 2024-12-20 Put
 

Master data

WKN: SU130E
Issuer: Société Générale
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 50.00 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: -8.28
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.46
Implied volatility: 0.27
Historic volatility: 0.28
Parity: 0.46
Time value: 0.19
Break-even: 51.93
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.56%
Delta: -0.57
Theta: -0.01
Omega: -4.73
Rho: -0.22
 

Quote data

Open: 0.610
High: 0.640
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -40.38%
3 Months  
+210.00%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.610
1M High / 1M Low: 1.040 0.610
6M High / 6M Low: 1.070 0.180
High (YTD): 2024-04-03 1.070
Low (YTD): 2024-02-27 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.50%
Volatility 6M:   318.80%
Volatility 1Y:   -
Volatility 3Y:   -