Soc. Generale Put 150 SND 21.03.2025
/ DE000SU9M084
Soc. Generale Put 150 SND 21.03.2.../ DE000SU9M084 /
05/09/2024 12:45:01 |
Chg.+0.020 |
Bid05/09/2024 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+10.00% |
0.220 Bid Size: 40,000 |
0.230 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
20/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-102.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.23 |
Parity: |
-7.47 |
Time value: |
0.22 |
Break-even: |
147.80 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-6.54 |
Rho: |
-0.09 |
Quote data
Open: |
0.200 |
High: |
0.220 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+37.50% |
1 Month |
|
|
-51.11% |
3 Months |
|
|
-18.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.160 |
1M High / 1M Low: |
0.450 |
0.160 |
6M High / 6M Low: |
0.510 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.305 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.91% |
Volatility 6M: |
|
144.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |