Soc. Generale Put 30 RKT 21.03.2025
/ DE000SW8J2E1
Soc. Generale Put 30 RKT 21.03.20.../ DE000SW8J2E1 /
| 2024-06-07 4:54:10 PM |
Chg.+0.002 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+4.00% |
0.052
Bid Size: 10,000 |
0.064
Ask Size: 10,000 |
Reckitt Benckiser Gr... |
30.00 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
SW8J2E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-1.81 |
| Time value: |
0.06 |
| Break-even: |
34.64 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.97 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.053 |
| Low: |
0.047 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.050 |
| 1M High / 1M Low: |
0.064 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
