Soc. Generale Put 20 LXS 20.06.2025
/ DE000SU1N055
Soc. Generale Put 20 LXS 20.06.20.../ DE000SU1N055 /
| 02/08/2024 18:16:59 |
Chg.+0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SU1N05 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-0.30 |
| Time value: |
0.20 |
| Break-even: |
18.00 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-3.08 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.270 |
0.140 |
| High (YTD): |
14/06/2024 |
0.270 |
| Low (YTD): |
18/07/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
145.669 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.39% |
| Volatility 6M: |
|
102.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
