Soc. Generale Put 200 RSG 21.03.2025
/ DE000SY7G789
Soc. Generale Put 200 RSG 21.03.2.../ DE000SY7G789 /
| 27/09/2024 09:20:16 |
Chg.+0.110 |
Bid17:15:50 |
Ask17:15:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+15.28% |
0.960
Bid Size: 20,000 |
0.990
Ask Size: 20,000 |
Republic Services In... |
200.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SY7G78 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-0.07 |
| Time value: |
1.00 |
| Break-even: |
168.94 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
-0.42 |
| Theta: |
-0.03 |
| Omega: |
-7.53 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.720 |
| 1M High / 1M Low: |
0.850 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
