Soc. Generale Put 100 EL 21.03.2025
/ DE000SU7K6N5
Soc. Generale Put 100 EL 21.03.20.../ DE000SU7K6N5 /
| 2024-08-01 4:49:46 PM |
Chg.+0.090 |
Bid4:53:25 PM |
Ask4:53:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+6.67% |
1.450
Bid Size: 60,000 |
1.460
Ask Size: 60,000 |
Estee Lauder Compani... |
100.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU7K6N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
0.04 |
| Time value: |
1.30 |
| Break-even: |
78.99 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
-0.40 |
| Theta: |
-0.03 |
| Omega: |
-2.77 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.290 |
| High: |
1.440 |
| Low: |
1.270 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.77% |
| 1 Month |
|
|
+27.43% |
| 3 Months |
|
|
+182.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.290 |
| 1M High / 1M Low: |
1.440 |
1.040 |
| 6M High / 6M Low: |
1.440 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.21% |
| Volatility 6M: |
|
108.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
