Soc. Generale Put 20 VAS 21.03.2025
/ DE000SU9BBV6
Soc. Generale Put 20 VAS 21.03.20.../ DE000SU9BBV6 /
| 7/10/2024 9:47:33 PM |
Chg.-0.006 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-7.89% |
0.070
Bid Size: 15,000 |
0.080
Ask Size: 15,000 |
VOESTALPINE AG |
20.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9BBV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-0.54 |
| Time value: |
0.09 |
| Break-even: |
19.14 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.90 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.076 |
| High: |
0.078 |
| Low: |
0.070 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-7.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.066 |
| 1M High / 1M Low: |
0.100 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
