Soc. Generale Put 1.63 RBS 19.06..../  DE000CU5KX78  /

Frankfurt Zert./SG
5/29/2020  7:10:51 PM Chg.+0.080 Bid8:02:52 PM Ask8:02:52 PM Underlying Strike price Expiration date Option type
0.630EUR +14.55% -
Bid Size: -
-
Ask Size: -
Royal Bank Of Scotla... 1.63 GBP 6/19/2020 Put

Master data

WKN: CU5KX7
Issuer: Société Générale
Currency: EUR
Underlying: Royal Bank Of Scotland Group PLC ORD 100P
Type: Warrant
Option type: Put
Strike price: 1.63 GBP
Maturity: 6/19/2020
Issue date: 8/12/2019
Last trading day: 6/18/2020
Ratio: 1:1.11
Exercise type: American
Quanto: No
Gearing: -2.16
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.62
Implied volatility: -
Historic volatility: 0.60
Parity: 0.62
Time value: 0.02
Break-even: 1.23
Moneyness: 1.45
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.640
Low: 0.560
Previous Close: 0.550
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -4.55%
3 Months  
+350.00%
YTD  
+2763.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.510
1M High / 1M Low: 0.710 0.510
6M High / 6M Low: 0.750 0.014
High (YTD): 4/3/2020 0.750
Low (YTD): 2/12/2020 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.84%
Volatility 6M:   292.66%
Volatility 1Y:   -
Volatility 3Y:   -