Soc. Generale Put 100 LEG 20.12.2024
/ DE000SJ0PP51
Soc. Generale Put 100 LEG 20.12.2.../ DE000SJ0PP51 /
| 2024-11-07 5:00:34 PM |
Chg.+0.030 |
Bid5:32:39 PM |
Ask5:32:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+2.07% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
100.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SJ0PP5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-10-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
1.49 |
| Time value: |
0.00 |
| Break-even: |
85.10 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.36% |
| Delta: |
-0.91 |
| Theta: |
-0.01 |
| Omega: |
-5.18 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.440 |
| High: |
1.550 |
| Low: |
1.390 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.98% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.250 |
| 1M High / 1M Low: |
1.450 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
