Soc. Generale Put 100 FI 20.12.2024
/ DE000SU273U6
Soc. Generale Put 100 FI 20.12.20.../ DE000SU273U6 /
| 2024-09-09 7:05:38 PM |
Chg.-0.002 |
Bid7:22:09 PM |
Ask7:22:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-20.00% |
0.008
Bid Size: 100,000 |
0.024
Ask Size: 100,000 |
Fiserv |
100.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU273U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-638.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.15 |
| Parity: |
-6.32 |
| Time value: |
0.02 |
| Break-even: |
89.96 |
| Moneyness: |
0.59 |
| Premium: |
0.41 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.01 |
| Spread %: |
118.18% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-9.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+700.00% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-80.49% |
| YTD |
|
|
-95.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.099 |
0.001 |
| High (YTD): |
2024-01-03 |
0.210 |
| Low (YTD): |
2024-09-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,218.49% |
| Volatility 6M: |
|
1,319.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
