Soc. Generale Put 140 FI 20.12.2024
/ DE000SU6F1D5
Soc. Generale Put 140 FI 20.12.20.../ DE000SU6F1D5 /
| 15/11/2024 21:48:57 |
Chg.0.000 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
Fiserv |
140.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU6F1D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-500.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.15 |
| Parity: |
-6.74 |
| Time value: |
0.04 |
| Break-even: |
132.58 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
21.82 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-11.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
-99.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
695.86% |
| Volatility 6M: |
|
344.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
