Soc. Generale Put 140 EL 21.03.2025
/ DE000SU6QWP8
Soc. Generale Put 140 EL 21.03.20.../ DE000SU6QWP8 /
| 09/10/2024 09:21:51 |
Chg.- |
Bid08:24:59 |
Ask08:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
140.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6QWP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
4.23 |
| Time value: |
0.10 |
| Break-even: |
84.65 |
| Moneyness: |
1.49 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
-0.81 |
| Theta: |
-0.02 |
| Omega: |
-1.60 |
| Rho: |
-0.50 |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
4.21 |
| Previous Close: |
4.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
-9.27% |
| 3 Months |
|
|
+19.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.95 |
| 1M High / 1M Low: |
4.87 |
3.52 |
| 6M High / 6M Low: |
4.89 |
1.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.49% |
| Volatility 6M: |
|
84.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
