Soc. Generale Put 150 SEJ1 21.03.2025
/ DE000SU9RKD1
Soc. Generale Put 150 SEJ1 21.03..../ DE000SU9RKD1 /
| 9/27/2024 8:48:42 AM |
Chg.+0.010 |
Bid10:40:18 AM |
Ask10:40:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.200
Bid Size: 40,000 |
0.210
Ask Size: 40,000 |
SAFRAN INH. EO... |
150.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-113.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-6.61 |
| Time value: |
0.19 |
| Break-even: |
148.10 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-7.39 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-48.48% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.360 |
0.160 |
| 6M High / 6M Low: |
0.530 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.36% |
| Volatility 6M: |
|
128.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
