Soc. Generale Put 160 PER 20.12.2024
/ DE000SU9M0B9
Soc. Generale Put 160 PER 20.12.2.../ DE000SU9M0B9 /
| 10/11/2024 8:28:09 AM |
Chg.-0.17 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-4.68% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
160.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9M0B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
3.41 |
| Time value: |
0.18 |
| Break-even: |
124.20 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
1.70% |
| Delta: |
-0.81 |
| Theta: |
-0.04 |
| Omega: |
-2.85 |
| Rho: |
-0.26 |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.46 |
| Previous Close: |
3.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.70% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.03 |
| 1M High / 1M Low: |
3.63 |
2.49 |
| 6M High / 6M Low: |
3.86 |
1.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.98% |
| Volatility 6M: |
|
114.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
