Soc. Generale Put 100 HMSB 21.03.2025
/ DE000SU796F7
Soc. Generale Put 100 HMSB 21.03..../ DE000SU796F7 /
02/09/2024 08:50:53 |
Chg.0.000 |
Bid09:15:00 |
Ask09:15:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
0.160 Bid Size: 25,000 |
0.170 Ask Size: 25,000 |
HENNES + MAURITZ B S... |
100.00 - |
21/03/2025 |
Put |
Master data
WKN: |
SU796F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HENNES + MAURITZ B SK-125 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
21/03/2025 |
Issue date: |
13/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-85.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
85.55 |
Intrinsic value: |
85.55 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
85.55 |
Time value: |
-85.38 |
Break-even: |
99.83 |
Moneyness: |
6.92 |
Premium: |
-5.91 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-21.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.140 |
1M High / 1M Low: |
0.250 |
0.140 |
6M High / 6M Low: |
0.560 |
0.140 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.243 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.21% |
Volatility 6M: |
|
133.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |