Soc. Generale Put 200 SEJ1 21.03.2025
/ DE000SU9XMA1
Soc. Generale Put 200 SEJ1 21.03..../ DE000SU9XMA1 /
8/14/2024 8:13:49 AM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.81EUR |
-4.74% |
- Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... |
200.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
2/27/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.26 |
Intrinsic value: |
0.70 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
0.70 |
Time value: |
1.19 |
Break-even: |
181.20 |
Moneyness: |
1.04 |
Premium: |
0.06 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
1.08% |
Delta: |
-0.48 |
Theta: |
-0.03 |
Omega: |
-4.92 |
Rho: |
-0.67 |
Quote data
Open: |
1.81 |
High: |
1.81 |
Low: |
1.81 |
Previous Close: |
1.90 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.50% |
1 Month |
|
|
+37.12% |
3 Months |
|
|
+26.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.87 |
1M High / 1M Low: |
2.22 |
1.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |