Soc. Generale Put 150 SEJ1 20.12.2024
/ DE000SU9RKA7
Soc. Generale Put 150 SEJ1 20.12..../ DE000SU9RKA7 /
11/10/2024 21:41:10 |
Chg.-0.040 |
Bid11/10/2024 |
Ask11/10/2024 |
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 |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
22/02/2024 |
Last trading day: |
19/12/2024 |
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: |
|
- |