Soc. Generale Put 150 SEJ1 21.03.2025
/ DE000SU9RKD1
Soc. Generale Put 150 SEJ1 21.03..../ DE000SU9RKD1 /
06/09/2024 09:08:47 |
Chg.+0.010 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+2.86% |
- Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... |
150.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
SU9RKD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
22/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-50.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-4.24 |
Time value: |
0.38 |
Break-even: |
146.20 |
Moneyness: |
0.78 |
Premium: |
0.24 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
-0.13 |
Theta: |
-0.03 |
Omega: |
-6.56 |
Rho: |
-0.15 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-16.28% |
3 Months |
|
|
+28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.310 |
1M High / 1M Low: |
0.430 |
0.300 |
6M High / 6M Low: |
0.550 |
0.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.353 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.64% |
Volatility 6M: |
|
122.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |