Soc. Generale Put 150 SND 20.12.2024
/ DE000SU131A8
Soc. Generale Put 150 SND 20.12.2.../ DE000SU131A8 /
17/09/2024 13:17:56 |
Chg.0.000 |
Bid13:24:39 |
Ask13:24:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.086EUR |
0.00% |
0.087 Bid Size: 40,000 |
0.097 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU131A |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
13/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-227.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.24 |
Parity: |
-7.72 |
Time value: |
0.10 |
Break-even: |
149.00 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
2.15 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
-0.04 |
Theta: |
-0.03 |
Omega: |
-8.74 |
Rho: |
-0.03 |
Quote data
Open: |
0.089 |
High: |
0.089 |
Low: |
0.086 |
Previous Close: |
0.086 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-33.85% |
1 Month |
|
|
-38.57% |
3 Months |
|
|
-64.17% |
YTD |
|
|
-87.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.086 |
1M High / 1M Low: |
0.160 |
0.086 |
6M High / 6M Low: |
0.390 |
0.086 |
High (YTD): |
05/01/2024 |
0.860 |
Low (YTD): |
16/09/2024 |
0.086 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.199 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.12% |
Volatility 6M: |
|
198.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |