Soc. Generale Put 200 RSG 17.01.2025
/ DE000SY01BT3
Soc. Generale Put 200 RSG 17.01.2.../ DE000SY01BT3 /
8/16/2024 9:46:54 PM |
Chg.-0.020 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-2.78% |
0.710 Bid Size: 4,300 |
0.760 Ask Size: 4,300 |
Republic Services In... |
200.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
SY01BT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
5/29/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-24.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.13 |
Parity: |
-0.26 |
Time value: |
0.77 |
Break-even: |
174.57 |
Moneyness: |
0.99 |
Premium: |
0.06 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.05 |
Spread %: |
6.94% |
Delta: |
-0.39 |
Theta: |
-0.02 |
Omega: |
-9.35 |
Rho: |
-0.34 |
Quote data
Open: |
0.620 |
High: |
0.720 |
Low: |
0.600 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.60% |
1 Month |
|
|
-5.41% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.700 |
1M High / 1M Low: |
1.320 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.963 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |