Soc. Generale Put 4 RR/ 20.06.2025
/ DE000SW980M1
Soc. Generale Put 4 RR/ 20.06.202.../ DE000SW980M1 /
| 11/15/2024 6:33:58 PM |
Chg.+0.010 |
Bid9:48:22 PM |
Ask9:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.170
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Rolls-Royce Holdings... |
4.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SW980M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-1.74 |
| Time value: |
0.20 |
| Break-even: |
4.59 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.150 |
| 6M High / 6M Low: |
0.670 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.01% |
| Volatility 6M: |
|
100.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
