Soc. Generale Put 150 SEJ1 20.12.2024
/ DE000SU9RKA7
Soc. Generale Put 150 SEJ1 20.12..../ DE000SU9RKA7 /
8/16/2024 9:00:33 AM |
Chg.-0.020 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-9.52% |
0.210 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
SAFRAN INH. EO... |
150.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/22/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-88.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
-4.50 |
Time value: |
0.22 |
Break-even: |
147.80 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
-0.09 |
Theta: |
-0.03 |
Omega: |
-8.42 |
Rho: |
-0.07 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.63% |
1 Month |
|
|
+18.75% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.210 |
1M High / 1M Low: |
0.370 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |