Soc. Generale Put 110 ANA 20.09.2024
/ DE000SU0VTW3
Soc. Generale Put 110 ANA 20.09.2.../ DE000SU0VTW3 /
| 7/26/2024 8:43:42 AM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA |
110.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU0VTW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-39.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-0.35 |
| Time value: |
0.15 |
| Break-even: |
107.00 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.29 |
| Theta: |
-0.04 |
| Omega: |
-11.13 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-68.09% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.360 |
0.150 |
| 6M High / 6M Low: |
0.680 |
0.150 |
| High (YTD): |
2/29/2024 |
0.680 |
| Low (YTD): |
7/26/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.12% |
| Volatility 6M: |
|
223.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
