Soc. Generale Put 50 RKT 21.06.2024
/ DE000SV7PJ08
Soc. Generale Put 50 RKT 21.06.20.../ DE000SV7PJ08 /
| 5/17/2024 10:01:49 AM |
Chg.+0.050 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
-
Bid Size: - |
-
Ask Size: - |
Reckitt Benckiser Gr... |
50.00 GBP |
6/21/2024 |
Put |
Master data
| WKN: |
SV7PJ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 GBP |
| Maturity: |
6/21/2024 |
| Issue date: |
6/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
0.46 |
| Time value: |
0.01 |
| Break-even: |
53.73 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.86 |
| Theta: |
-0.01 |
| Omega: |
-9.79 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-52.08% |
| 3 Months |
|
|
+422.73% |
| YTD |
|
|
+187.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
1.010 |
0.410 |
| 6M High / 6M Low: |
1.020 |
0.058 |
| High (YTD): |
4/9/2024 |
1.020 |
| Low (YTD): |
2/27/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.43% |
| Volatility 6M: |
|
610.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
