Soc. Generale Put 100 DIS 21.03.2025
/ DE000SU6Q3Q0
Soc. Generale Put 100 DIS 21.03.2.../ DE000SU6Q3Q0 /
| 01/08/2024 21:49:26 |
Chg.+0.070 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+6.93% |
1.080
Bid Size: 5,000 |
1.090
Ask Size: 5,000 |
Walt Disney Co |
100.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.58 |
| Time value: |
0.46 |
| Break-even: |
81.99 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-4.35 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.030 |
| High: |
1.100 |
| Low: |
1.020 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.60% |
| 1 Month |
|
|
+30.12% |
| 3 Months |
|
|
+86.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.010 |
| 1M High / 1M Low: |
1.250 |
0.770 |
| 6M High / 6M Low: |
1.250 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.00% |
| Volatility 6M: |
|
118.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
