Soc. Generale Put 120 ANA 20.12.2024
/ DE000SU616K7
Soc. Generale Put 120 ANA 20.12.2.../ DE000SU616K7 /
8/30/2024 8:39:45 AM |
Chg.+0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+11.54% |
- Bid Size: - |
- Ask Size: - |
ACCIONA |
120.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SU616K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ACCIONA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/17/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-21.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.30 |
Parity: |
-0.12 |
Time value: |
0.29 |
Break-even: |
114.20 |
Moneyness: |
0.98 |
Premium: |
0.07 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.39 |
Theta: |
-0.03 |
Omega: |
-8.30 |
Rho: |
-0.16 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-23.68% |
3 Months |
|
|
-46.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.260 |
1M High / 1M Low: |
0.510 |
0.260 |
6M High / 6M Low: |
0.950 |
0.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.365 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.34% |
Volatility 6M: |
|
151.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |