Soc. Generale Put 15 1U1 20.12.2024
/ DE000SU1WZA2
Soc. Generale Put 15 1U1 20.12.20.../ DE000SU1WZA2 /
| 7/4/2024 5:09:20 PM |
Chg.+0.05 |
Bid5:34:55 PM |
Ask5:34:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+3.65% |
1.40
Bid Size: 2,200 |
1.53
Ask Size: 2,200 |
1+1 AG INH O.N. |
15.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
SU1WZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-1.04 |
| Time value: |
1.48 |
| Break-even: |
13.52 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.10 |
| Spread %: |
7.25% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-3.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.35 |
| High: |
1.43 |
| Low: |
1.35 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.86% |
| 3 Months |
|
|
-25.65% |
| YTD |
|
|
-5.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.37 |
| 1M High / 1M Low: |
1.45 |
1.00 |
| 6M High / 6M Low: |
1.95 |
1.00 |
| High (YTD): |
4/16/2024 |
1.95 |
| Low (YTD): |
6/5/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.53% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
