Soc. Generale Put 15 RYA 20.12.2024
/ DE000SU13XG7
Soc. Generale Put 15 RYA 20.12.20.../ DE000SU13XG7 /
| 01/11/2024 15:42:40 |
Chg.-0.050 |
Bid17:28:06 |
Ask17:28:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-12.82% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
15.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU13XG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-2.02 |
| Time value: |
0.33 |
| Break-even: |
14.67 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.05 |
| Spread %: |
17.86% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-9.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.410 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-60.47% |
| 3 Months |
|
|
-80.35% |
| YTD |
|
|
-72.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.860 |
0.340 |
| 6M High / 6M Low: |
1.940 |
0.340 |
| High (YTD): |
23/07/2024 |
1.940 |
| Low (YTD): |
01/11/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.94% |
| Volatility 6M: |
|
179.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
