Soc. Generale Put 140 EA 21.03.2025
/ DE000SU6QY35
Soc. Generale Put 140 EA 21.03.20.../ DE000SU6QY35 /
| 2024-07-26 9:36:39 PM |
Chg.-0.100 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-11.90% |
0.750
Bid Size: 7,000 |
0.760
Ask Size: 7,000 |
Electronic Arts Inc |
140.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QY3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.48 |
| Time value: |
0.76 |
| Break-even: |
121.36 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-6.15 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.740 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.85% |
| 1 Month |
|
|
-14.94% |
| 3 Months |
|
|
-51.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.740 |
| 1M High / 1M Low: |
0.950 |
0.670 |
| 6M High / 6M Low: |
1.710 |
0.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.56% |
| Volatility 6M: |
|
95.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
