Soc. Generale Put 120 DB1 20.12.2024
/ DE000SU13N46
Soc. Generale Put 120 DB1 20.12.2.../ DE000SU13N46 /
2024-07-26 9:59:25 AM |
Chg.-0.004 |
Bid6:47:39 PM |
Ask6:47:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
-8.51% |
0.040 Bid Size: 10,000 |
0.057 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
120.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU13N4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-313.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.15 |
Parity: |
-6.82 |
Time value: |
0.06 |
Break-even: |
119.40 |
Moneyness: |
0.64 |
Premium: |
0.37 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.01 |
Spread %: |
20.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-9.00 |
Rho: |
-0.02 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.047 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.31% |
1 Month |
|
|
-29.51% |
3 Months |
|
|
-52.22% |
YTD |
|
|
-74.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.047 |
1M High / 1M Low: |
0.066 |
0.045 |
6M High / 6M Low: |
0.160 |
0.043 |
High (YTD): |
2024-01-03 |
0.180 |
Low (YTD): |
2024-06-07 |
0.043 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.69% |
Volatility 6M: |
|
126.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |