Soc. Generale Put 15 1U1 21.03.2025
/ DE000SU715E0
Soc. Generale Put 15 1U1 21.03.20.../ DE000SU715E0 /
| 11/10/2024 18:20:43 |
Chg.-0.07 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-2.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
1.26 |
| Time value: |
1.39 |
| Break-even: |
12.35 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
3.92% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-2.62 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.53 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
-14.53% |
| 3 Months |
|
|
+41.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.52 |
| 1M High / 1M Low: |
2.98 |
2.52 |
| 6M High / 6M Low: |
3.34 |
1.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.42% |
| Volatility 6M: |
|
88.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
