Soc. Generale Put 20 VAS 20.12.2024
/ DE000SU135Z6
Soc. Generale Put 20 VAS 20.12.20.../ DE000SU135Z6 /
| 10/07/2024 21:41:43 |
Chg.-0.005 |
Bid21:54:10 |
Ask21:54:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-10.20% |
0.044
Bid Size: 15,000 |
0.054
Ask Size: 15,000 |
VOESTALPINE AG |
20.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU135Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-0.54 |
| Time value: |
0.06 |
| Break-even: |
19.41 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-6.20 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.051 |
| Low: |
0.044 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-22.81% |
| YTD |
|
|
-49.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.041 |
| 1M High / 1M Low: |
0.067 |
0.041 |
| 6M High / 6M Low: |
0.110 |
0.041 |
| High (YTD): |
11/03/2024 |
0.110 |
| Low (YTD): |
05/07/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.49% |
| Volatility 6M: |
|
130.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
