Soc. Generale Put 200 RSG 17.01.2025
/ DE000SY01BT3
Soc. Generale Put 200 RSG 17.01.2.../ DE000SY01BT3 /
| 2024-07-17 8:17:36 PM |
Chg.-0.050 |
Bid8:39:56 PM |
Ask8:39:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-6.41% |
0.730
Bid Size: 20,000 |
0.750
Ask Size: 20,000 |
Republic Services In... |
200.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-0.38 |
| Time value: |
0.79 |
| Break-even: |
175.55 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-8.78 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.660 |
| High: |
0.750 |
| Low: |
0.660 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.43% |
| 1 Month |
|
|
-43.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.780 |
| 1M High / 1M Low: |
1.340 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
