Soc. Generale Put 120 EL 21.03.2025
/ DE000SU6QWN3
Soc. Generale Put 120 EL 21.03.20.../ DE000SU6QWN3 /
| 8/15/2024 2:39:04 PM |
Chg.-0.080 |
Bid3:23:41 PM |
Ask3:23:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-2.71% |
2.820
Bid Size: 4,000 |
2.920
Ask Size: 4,000 |
Estee Lauder Compani... |
120.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QWN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
2.58 |
| Time value: |
0.40 |
| Break-even: |
79.18 |
| Moneyness: |
1.31 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
-0.66 |
| Theta: |
-0.02 |
| Omega: |
-1.83 |
| Rho: |
-0.50 |
Quote data
| Open: |
2.900 |
| High: |
2.900 |
| Low: |
2.870 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+19.58% |
| 3 Months |
|
|
+160.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.950 |
| 1M High / 1M Low: |
3.380 |
2.400 |
| 6M High / 6M Low: |
3.380 |
0.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.27% |
| Volatility 6M: |
|
93.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
