Soc. Generale Put 20 LXS 20.06.2025
/ DE000SU1N055
Soc. Generale Put 20 LXS 20.06.20.../ DE000SU1N055 /
| 7/9/2024 6:15:52 PM |
Chg.+0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SU1N05 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-0.35 |
| Time value: |
0.20 |
| Break-even: |
18.00 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-2.97 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.190 |
| 1M High / 1M Low: |
0.270 |
0.190 |
| 6M High / 6M Low: |
0.270 |
0.150 |
| High (YTD): |
6/14/2024 |
0.270 |
| Low (YTD): |
5/16/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
880.952 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
145.669 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.25% |
| Volatility 6M: |
|
90.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
