Soc. Generale Put 100 BEI 20.12.2024
/ DE000SU1W122
Soc. Generale Put 100 BEI 20.12.2.../ DE000SU1W122 /
09/09/2024 08:43:36 |
Chg.+0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
+4.26% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
100.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU1W12 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
08/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-193.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.14 |
Parity: |
-2.79 |
Time value: |
0.07 |
Break-even: |
99.34 |
Moneyness: |
0.78 |
Premium: |
0.22 |
Premium p.a.: |
1.06 |
Spread abs.: |
0.01 |
Spread %: |
17.86% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-12.14 |
Rho: |
-0.02 |
Quote data
Open: |
0.049 |
High: |
0.049 |
Low: |
0.049 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.95% |
1 Month |
|
|
-51.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-65.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.043 |
1M High / 1M Low: |
0.110 |
0.041 |
6M High / 6M Low: |
0.130 |
0.041 |
High (YTD): |
08/01/2024 |
0.160 |
Low (YTD): |
02/09/2024 |
0.041 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.073 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.93% |
Volatility 6M: |
|
128.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |