Soc. Generale Put 200 SEJ1 21.03.2025
/ DE000SU9XMA1
Soc. Generale Put 200 SEJ1 21.03..../ DE000SU9XMA1 /
| 11/10/2024 21:51:07 |
Chg.-0.190 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-13.01% |
1.280
Bid Size: 3,000 |
1.350
Ask Size: 3,000 |
SAFRAN INH. EO... |
200.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.48 |
| Time value: |
1.33 |
| Break-even: |
186.70 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-5.97 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.450 |
| High: |
1.470 |
| Low: |
1.270 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
-4.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.270 |
| 1M High / 1M Low: |
1.460 |
0.920 |
| 6M High / 6M Low: |
2.250 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.87% |
| Volatility 6M: |
|
115.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
