Soc. Generale Put 120 PER 20.12.2024
/ DE000SU9MZ92
Soc. Generale Put 120 PER 20.12.2.../ DE000SU9MZ92 /
| 10/10/2024 19:59:21 |
Chg.+0.020 |
Bid20:00:11 |
Ask20:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+4.88% |
0.430
Bid Size: 7,000 |
0.480
Ask Size: 7,000 |
PERNOD RICARD ... |
120.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU9MZ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.64 |
| Time value: |
0.44 |
| Break-even: |
115.60 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
-0.32 |
| Theta: |
-0.04 |
| Omega: |
-9.29 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.420 |
| High: |
0.510 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.33% |
| 1 Month |
|
|
-12.24% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.490 |
0.180 |
| 6M High / 6M Low: |
0.800 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.42% |
| Volatility 6M: |
|
173.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
