Soc. Generale Put 15 REP 21.03.2025
/ DE000SU9XLY3
Soc. Generale Put 15 REP 21.03.20.../ DE000SU9XLY3 /
| 10/10/2024 11:31:52 AM |
Chg.+0.18 |
Bid1:47:12 PM |
Ask1:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+5.61% |
3.31
Bid Size: 15,000 |
3.34
Ask Size: 15,000 |
REPSOL S.A. INH. ... |
15.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9XLY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
2.97 |
| Time value: |
0.37 |
| Break-even: |
11.67 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.11 |
| Spread %: |
3.42% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-2.54 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+91.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.01 |
| 1M High / 1M Low: |
3.62 |
3.01 |
| 6M High / 6M Low: |
3.62 |
1.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.62% |
| Volatility 6M: |
|
85.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
