Soc. Generale Put 120 HMSB 20.12.2024
/ DE000SU13X02
Soc. Generale Put 120 HMSB 20.12..../ DE000SU13X02 /
| 11/12/2024 9:36:02 AM |
Chg.+0.001 |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
HENNES + MAURITZ B S... |
120.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
SU13X0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-686.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
106.28 |
| Intrinsic value: |
106.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
106.28 |
| Time value: |
-106.26 |
| Break-even: |
119.98 |
| Moneyness: |
8.75 |
| Premium: |
-7.74 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
-98.62% |
| YTD |
|
|
-99.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.003 |
| 1M High / 1M Low: |
0.031 |
0.003 |
| 6M High / 6M Low: |
0.350 |
0.003 |
| High (YTD): |
2/8/2024 |
1.050 |
| Low (YTD): |
11/11/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
558.36% |
| Volatility 6M: |
|
292.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
