Soc. Generale Put 15 RYA 21.03.2025
/ DE000SU9BBB8
Soc. Generale Put 15 RYA 21.03.20.../ DE000SU9BBB8 /
| 09/08/2024 10:23:47 |
Chg.-0.35 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-16.75% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
15.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU9BBB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
0.67 |
| Time value: |
1.14 |
| Break-even: |
13.20 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-3.80 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.72 |
| High: |
1.74 |
| Low: |
1.72 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.56% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
+53.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.74 |
| 1M High / 1M Low: |
2.43 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
