Soc. Generale Put 200 SEJ1 20.12.2024
/ DE000SU9XL95
Soc. Generale Put 200 SEJ1 20.12..../ DE000SU9XL95 /
| 18/10/2024 08:14:25 |
Chg.-0.120 |
Bid14:49:44 |
Ask14:49:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-16.90% |
0.560
Bid Size: 40,000 |
0.570
Ask Size: 40,000 |
SAFRAN INH. EO... |
200.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU9XL9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-1.44 |
| Time value: |
0.61 |
| Break-even: |
193.90 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
-0.28 |
| Theta: |
-0.08 |
| Omega: |
-9.92 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.86% |
| 1 Month |
|
|
-41.00% |
| 3 Months |
|
|
-47.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.710 |
| 1M High / 1M Low: |
1.080 |
0.560 |
| 6M High / 6M Low: |
1.970 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.86% |
| Volatility 6M: |
|
149.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
