Soc. Generale Put 15 1U1 21.03.2025
/ DE000SU715E0
Soc. Generale Put 15 1U1 21.03.20.../ DE000SU715E0 /
| 10/09/2024 09:27:37 |
Chg.+0.02 |
Bid10:18:45 |
Ask10:18:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+0.72% |
2.80
Bid Size: 3,000 |
2.89
Ask Size: 3,000 |
1+1 AG INH O.N. |
15.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
SU715E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.30 |
| Parity: |
1.06 |
| Time value: |
1.82 |
| Break-even: |
12.12 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.08 |
| Spread %: |
2.86% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-2.24 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
-10.32% |
| 3 Months |
|
|
+81.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.65 |
| 1M High / 1M Low: |
3.34 |
2.51 |
| 6M High / 6M Low: |
3.34 |
1.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.36% |
| Volatility 6M: |
|
90.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
