Soc. Generale Put 130 BIDU 21.03.2025
/ DE000SU6Q370
Soc. Generale Put 130 BIDU 21.03..../ DE000SU6Q370 /
| 15/11/2024 21:35:20 |
Chg.-0.040 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-0.90% |
4.370
Bid Size: 4,000 |
4.380
Ask Size: 4,000 |
Baidu Inc |
130.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6Q37 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
4.31 |
| Time value: |
0.05 |
| Break-even: |
79.88 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
-0.86 |
| Theta: |
-0.02 |
| Omega: |
-1.58 |
| Rho: |
-0.38 |
Quote data
| Open: |
4.330 |
| High: |
4.410 |
| Low: |
4.240 |
| Previous Close: |
4.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.60% |
| 1 Month |
|
|
+31.53% |
| 3 Months |
|
|
+10.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.000 |
| 1M High / 1M Low: |
4.420 |
3.330 |
| 6M High / 6M Low: |
4.420 |
2.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.11% |
| Volatility 6M: |
|
83.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
