Soc. Generale Put 120 HMSB 20.12.2024
/ DE000SU13X02
Soc. Generale Put 120 HMSB 20.12..../ DE000SU13X02 /
| 11/8/2024 10:12:31 AM |
Chg.-0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-687.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
106.26 |
| Intrinsic value: |
106.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
106.26 |
| Time value: |
-106.24 |
| Break-even: |
119.98 |
| Moneyness: |
8.73 |
| Premium: |
-7.73 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.87% |
| 1 Month |
|
|
-86.49% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.005 |
| 1M High / 1M Low: |
0.037 |
0.005 |
| 6M High / 6M Low: |
0.400 |
0.005 |
| High (YTD): |
2/8/2024 |
1.050 |
| Low (YTD): |
11/8/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.81% |
| Volatility 6M: |
|
286.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
