Soc. Generale Put 24 COK 20.12.2024
/ DE000SU9XHD5
Soc. Generale Put 24 COK 20.12.20.../ DE000SU9XHD5 /
| 10/10/2024 6:14:10 PM |
Chg.-0.001 |
Bid6:28:55 PM |
Ask6:28:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-1.11% |
0.090
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
CANCOM SE O.N. |
24.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9XHD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-0.26 |
| Time value: |
0.10 |
| Break-even: |
23.00 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-7.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.088 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.23% |
| 1 Month |
|
|
-25.83% |
| 3 Months |
|
|
+17.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.082 |
| 1M High / 1M Low: |
0.120 |
0.069 |
| 6M High / 6M Low: |
0.210 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.50% |
| Volatility 6M: |
|
132.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
