Soc. Generale Put 100 DIS 21.03.2025
/ DE000SU6Q3Q0
Soc. Generale Put 100 DIS 21.03.2.../ DE000SU6Q3Q0 /
| 7/8/2024 9:47:02 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
0.00% |
0.830
Bid Size: 6,000 |
0.840
Ask Size: 6,000 |
Walt Disney Co |
100.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6Q3Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
0.19 |
| Time value: |
0.65 |
| Break-even: |
83.97 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-4.78 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.810 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.57% |
| 3 Months |
|
|
+76.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.780 |
| 1M High / 1M Low: |
0.840 |
0.660 |
| 6M High / 6M Low: |
1.390 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.35% |
| Volatility 6M: |
|
115.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
