Soc. Generale Put 100 FI 20.12.2024
/ DE000SU273U6
Soc. Generale Put 100 FI 20.12.20.../ DE000SU273U6 /
9/11/2024 6:36:00 PM |
Chg.+0.003 |
Bid9/11/2024 |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+42.86% |
0.010 Bid Size: 100,000 |
0.024 Ask Size: 100,000 |
Fiserv |
100.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
SU273U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/5/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-680.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.15 |
Parity: |
-6.57 |
Time value: |
0.02 |
Break-even: |
90.51 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
2.61 |
Spread abs.: |
0.02 |
Spread %: |
228.57% |
Delta: |
-0.01 |
Theta: |
-0.01 |
Omega: |
-9.63 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.010 |
Low: |
0.001 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-76.74% |
YTD |
|
|
-94.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.025 |
0.001 |
6M High / 6M Low: |
0.099 |
0.001 |
High (YTD): |
1/3/2024 |
0.210 |
Low (YTD): |
9/4/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,144.96% |
Volatility 6M: |
|
1,310.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |