Soc. Generale Put 200 SEJ1 21.03.2025
/ DE000SU9XMA1
Soc. Generale Put 200 SEJ1 21.03..../ DE000SU9XMA1 /
| 2024-06-28 8:51:44 AM |
Chg.-0.060 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-3.55% |
1.630
Bid Size: 3,000 |
1.690
Ask Size: 3,000 |
SAFRAN INH. EO... |
200.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU9XMA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
1.49 |
| Break-even: |
182.90 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-4.94 |
| Rho: |
-0.74 |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
1.630 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
+42.98% |
| 3 Months |
|
|
+4.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.350 |
| 1M High / 1M Low: |
1.810 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
