Soc. Generale Put 150 SEJ1 20.12.2024
/ DE000SU9RKA7
Soc. Generale Put 150 SEJ1 20.12..../ DE000SU9RKA7 /
| 2024-10-11 9:41:10 PM |
Chg.-0.040 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-28.57% |
0.100
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
SAFRAN INH. EO... |
150.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9RKA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-170.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
-5.48 |
| Time value: |
0.12 |
| Break-even: |
148.80 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-9.89 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.076 |
| 6M High / 6M Low: |
0.390 |
0.076 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.68% |
| Volatility 6M: |
|
165.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
