Soc. Generale Put 11.83 F 21.03.2025
/ DE000SU6QT24
Soc. Generale Put 11.83 F 21.03.2.../ DE000SU6QT24 /
| 10/09/2024 15:19:25 |
Chg.+0.110 |
Bid15:54:25 |
Ask15:54:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+6.55% |
1.910
Bid Size: 60,000 |
1.920
Ask Size: 60,000 |
Ford Motor Company |
11.83 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6QT2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.83 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
1.08 |
| Time value: |
0.61 |
| Break-even: |
9.05 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-3.23 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.670 |
| High: |
1.790 |
| Low: |
1.660 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.54% |
| 1 Month |
|
|
-13.94% |
| 3 Months |
|
|
+73.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.510 |
| 1M High / 1M Low: |
2.220 |
1.350 |
| 6M High / 6M Low: |
2.490 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.42% |
| Volatility 6M: |
|
210.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
