Soc. Generale Put 60 RKT 21.06.2024
/ DE000SV7PJ16
Soc. Generale Put 60 RKT 21.06.20.../ DE000SV7PJ16 /
| 2024-05-02 5:47:14 PM |
Chg.-0.030 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-1.73% |
1.700
Bid Size: 1,800 |
1.840
Ask Size: 1,800 |
Reckitt Benckiser Gr... |
60.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
SV7PJ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 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: |
-2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.81 |
| Time value: |
-0.02 |
| Break-even: |
52.26 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.790 |
| Low: |
1.680 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.10% |
| 1 Month |
|
|
-17.87% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
+129.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.720 |
| 1M High / 1M Low: |
2.150 |
1.720 |
| 6M High / 6M Low: |
2.150 |
0.410 |
| High (YTD): |
2024-04-03 |
2.150 |
| Low (YTD): |
2024-02-26 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.48% |
| Volatility 6M: |
|
270.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
