Soc. Generale Put 150 SND 21.03.2025
/ DE000SU9M084
Soc. Generale Put 150 SND 21.03.2.../ DE000SU9M084 /
| 11/11/2024 5:52:43 PM |
Chg.-0.016 |
Bid5:53:19 PM |
Ask5:53:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-18.60% |
0.070
Bid Size: 10,000 |
0.089
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9M08 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-240.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
-9.08 |
| Time value: |
0.10 |
| Break-even: |
149.00 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-8.00 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.083 |
| Low: |
0.070 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.086 |
| 1M High / 1M Low: |
0.140 |
0.086 |
| 6M High / 6M Low: |
0.450 |
0.086 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.32% |
| Volatility 6M: |
|
165.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
