Soc. Generale Put 20 VAS 20.12.2024
/ DE000SU135Z6
Soc. Generale Put 20 VAS 20.12.20.../ DE000SU135Z6 /
| 28/06/2024 09:54:38 |
Chg.-0.003 |
Bid10:56:55 |
Ask10:56:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-5.45% |
0.051
Bid Size: 20,000 |
0.061
Ask Size: 20,000 |
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: |
-38.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-0.52 |
| Time value: |
0.07 |
| Break-even: |
19.35 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-5.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-28.77% |
| YTD |
|
|
-39.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.050 |
| 1M High / 1M Low: |
0.069 |
0.041 |
| 6M High / 6M Low: |
0.110 |
0.041 |
| High (YTD): |
11/03/2024 |
0.110 |
| Low (YTD): |
05/06/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.00% |
| Volatility 6M: |
|
142.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
