Soc. Generale Put 12 CBK 20.12.2024
/ DE000SU6X459
Soc. Generale Put 12 CBK 20.12.20.../ DE000SU6X459 /
| 11/1/2024 9:50:43 PM |
Chg.-0.004 |
Bid11/1/2024 |
Ask11/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
12.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU6X45 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-220.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
-4.35 |
| Time value: |
0.07 |
| Break-even: |
11.93 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
5.18 |
| Spread abs.: |
0.01 |
| Spread %: |
21.31% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-10.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.064 |
| Low: |
0.058 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.71% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-89.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
0.860 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
30.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.04% |
| Volatility 6M: |
|
219.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
