Soc. Generale Put 50 RKT 21.06.2024
/ DE000SV7PJ08
Soc. Generale Put 50 RKT 21.06.20.../ DE000SV7PJ08 /
2024-05-02 9:33:47 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Reckitt Benckiser Gr... |
50.00 GBP |
2024-06-21 |
Put |
Master data
WKN: |
SV7PJ0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 GBP |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-19 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.64 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
0.64 |
Time value: |
-0.02 |
Break-even: |
52.27 |
Moneyness: |
1.12 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.620 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.68% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
+620.93% |
YTD |
|
|
+287.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.620 |
1M High / 1M Low: |
1.020 |
0.590 |
6M High / 6M Low: |
1.020 |
0.058 |
High (YTD): |
2024-04-09 |
1.020 |
Low (YTD): |
2024-02-27 |
0.058 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.667 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.885 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.330 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.56% |
Volatility 6M: |
|
613.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |