Soc. Generale Put 80 RTX 21.03.2025
/ DE000SU6QU47
Soc. Generale Put 80 RTX 21.03.20.../ DE000SU6QU47 /
| 2024-08-02 9:36:23 PM |
Chg.+0.014 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+28.57% |
0.061
Bid Size: 15,000 |
0.071
Ask Size: 15,000 |
RTX Corporation |
80.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QU4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-150.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-3.34 |
| Time value: |
0.07 |
| Break-even: |
72.61 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.95 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.042 |
| High: |
0.063 |
| Low: |
0.042 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-51.54% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.045 |
| 1M High / 1M Low: |
0.130 |
0.045 |
| 6M High / 6M Low: |
0.430 |
0.045 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.63% |
| Volatility 6M: |
|
125.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
