Soc. Generale Put 160 PER 20.12.2024
/ DE000SU9M0B9
Soc. Generale Put 160 PER 20.12.2.../ DE000SU9M0B9 /
| 9/17/2024 9:45:51 AM |
Chg.-0.02 |
Bid8:48:18 PM |
Ask8:48:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-0.60% |
3.40
Bid Size: 1,000 |
3.65
Ask Size: 1,000 |
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: |
-3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
3.37 |
| Time value: |
0.12 |
| Break-even: |
125.10 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.24 |
| Spread %: |
7.38% |
| Delta: |
-0.82 |
| Theta: |
-0.03 |
| Omega: |
-2.95 |
| Rho: |
-0.36 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
-5.92% |
| 3 Months |
|
|
+10.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.06 |
| 1M High / 1M Low: |
3.82 |
2.36 |
| 6M High / 6M Low: |
3.86 |
1.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.72% |
| Volatility 6M: |
|
115.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
