Soc. Generale Put 15 DUE 21.03.2025
/ DE000SU74UH3
Soc. Generale Put 15 DUE 21.03.20.../ DE000SU74UH3 /
8/16/2024 2:18:15 PM |
Chg.+0.050 |
Bid2:32:13 PM |
Ask2:32:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+14.29% |
0.410 Bid Size: 7,400 |
0.450 Ask Size: 7,400 |
DUERR AG O.N. |
15.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
SU74UH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-50.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.31 |
Parity: |
-4.67 |
Time value: |
0.39 |
Break-even: |
14.61 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.04 |
Spread %: |
11.43% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-6.18 |
Rho: |
-0.02 |
Quote data
Open: |
0.310 |
High: |
0.400 |
Low: |
0.310 |
Previous Close: |
0.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-2.44% |
3 Months |
|
|
+110.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.350 |
1M High / 1M Low: |
0.660 |
0.270 |
6M High / 6M Low: |
0.930 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
312.58% |
Volatility 6M: |
|
232.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |