Soc. Generale Put 10 VVU 20.12.2024
/ DE000SU9B4Q2
Soc. Generale Put 10 VVU 20.12.20.../ DE000SU9B4Q2 /
| 11/12/2024 9:42:51 PM |
Chg.+0.230 |
Bid8:40:34 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+25.56% |
1.120
Bid Size: 2,700 |
-
Ask Size: - |
VIVENDI SE INH. E... |
10.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9B4Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
0.75 |
| Time value: |
0.17 |
| Break-even: |
9.08 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-7.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.940 |
| High: |
1.150 |
| Low: |
0.940 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.87% |
| 1 Month |
|
|
+169.05% |
| 3 Months |
|
|
+26.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.780 |
| 1M High / 1M Low: |
1.130 |
0.320 |
| 6M High / 6M Low: |
1.130 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.64% |
| Volatility 6M: |
|
168.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
