Soc. Generale Put 140 PEP 17.01.2025
/ DE000SU6F6U8
Soc. Generale Put 140 PEP 17.01.2.../ DE000SU6F6U8 /
| 2024-12-20 9:15:02 AM |
Chg.- |
Bid8:32:10 AM |
Ask8:32:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
- |
0.031
Bid Size: 10,000 |
0.050
Ask Size: 10,000 |
PepsiCo Inc |
140.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU6F6U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-305.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-1.23 |
| Time value: |
0.05 |
| Break-even: |
133.76 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-29.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+321.43% |
| 1 Month |
|
|
+43.90% |
| 3 Months |
|
|
+34.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.014 |
| 1M High / 1M Low: |
0.059 |
0.014 |
| 6M High / 6M Low: |
0.160 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
516.51% |
| Volatility 6M: |
|
568.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
