Soc. Generale Put 15 RYA 20.12.2024
/ DE000SU13XG7
Soc. Generale Put 15 RYA 20.12.20.../ DE000SU13XG7 /
| 2024-06-07 9:35:20 PM |
Chg.+0.070 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+8.05% |
0.940
Bid Size: 3,200 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
15.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU13XG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-2.75 |
| Time value: |
0.96 |
| Break-even: |
14.04 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-4.30 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.860 |
| High: |
0.960 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+6.82% |
| YTD |
|
|
-24.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.820 |
| 1M High / 1M Low: |
0.970 |
0.700 |
| 6M High / 6M Low: |
1.480 |
0.570 |
| High (YTD): |
2024-01-17 |
1.450 |
| Low (YTD): |
2024-04-08 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.87% |
| Volatility 6M: |
|
103.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
