Soc. Generale Put 160 PER 20.12.2024
/ DE000SU9M0B9
Soc. Generale Put 160 PER 20.12.2.../ DE000SU9M0B9 /
| 2024-07-31 8:26:55 AM |
Chg.-0.16 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-4.20% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
160.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
3.75 |
| Time value: |
0.27 |
| Break-even: |
119.90 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.26 |
| Spread %: |
6.93% |
| Delta: |
-0.75 |
| Theta: |
-0.03 |
| Omega: |
-2.29 |
| Rho: |
-0.51 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+8.96% |
| 3 Months |
|
|
+65.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.26 |
| 1M High / 1M Low: |
3.81 |
3.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
