Soc. Generale Put 200 RSG 17.01.2025
/ DE000SY01BT3
Soc. Generale Put 200 RSG 17.01.2.../ DE000SY01BT3 /
7/17/2024 9:49:06 PM |
Chg.-0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-5.13% |
0.740 Bid Size: 4,100 |
0.760 Ask Size: 4,100 |
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: |
-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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.45% |
1 Month |
|
|
-43.08% |
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: |
|
- |