Soc. Generale Put 15 DUE 20.09.2024
/ DE000SU1N4L7
Soc. Generale Put 15 DUE 20.09.20.../ DE000SU1N4L7 /
| 2024-07-12 9:18:05 AM |
Chg.+0.006 |
Bid9:49:12 AM |
Ask9:49:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+20.69% |
0.042
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
DUERR AG O.N. |
15.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU1N4L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-294.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-5.94 |
| Time value: |
0.07 |
| Break-even: |
14.93 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.04 |
| Spread %: |
115.15% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-11.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-84.09% |
| YTD |
|
|
-92.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.014 |
| 1M High / 1M Low: |
0.110 |
0.014 |
| 6M High / 6M Low: |
0.560 |
0.001 |
| High (YTD): |
2024-01-03 |
0.640 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
750.12% |
| Volatility 6M: |
|
4,889.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
