Soc. Generale Put 140 FI 20.12.2024
/ DE000SU6F1D5
Soc. Generale Put 140 FI 20.12.20.../ DE000SU6F1D5 /
| 9/11/2024 2:28:12 PM |
Chg.-0.010 |
Bid9/11/2024 |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Fiserv |
140.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU6F1D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-130.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-2.94 |
| Time value: |
0.12 |
| Break-even: |
125.84 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-11.62 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.091 |
| High: |
0.100 |
| Low: |
0.091 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-79.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.056 |
| 6M High / 6M Low: |
0.690 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.29% |
| Volatility 6M: |
|
207.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
