Soc. Generale Put 20 IFX 21.03.2025
/ DE000SU1N5M2
Soc. Generale Put 20 IFX 21.03.20.../ DE000SU1N5M2 /
| 2024-11-15 9:35:31 PM |
Chg.+0.001 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.015
Bid Size: 60,000 |
0.025
Ask Size: 60,000 |
INFINEON TECH.AG NA ... |
20.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU1N5M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-121.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
-1.03 |
| Time value: |
0.03 |
| Break-even: |
19.75 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.017 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-75.81% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.012 |
| 1M High / 1M Low: |
0.031 |
0.012 |
| 6M High / 6M Low: |
0.053 |
0.012 |
| High (YTD): |
2024-01-17 |
0.078 |
| Low (YTD): |
2024-11-12 |
0.012 |
| 52W High: |
2023-11-21 |
0.098 |
| 52W Low: |
2024-11-12 |
0.012 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.044 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
245.89% |
| Volatility 6M: |
|
215.01% |
| Volatility 1Y: |
|
171.10% |
| Volatility 3Y: |
|
- |
