Soc. Generale Put 25 8TRA 20.09.2024
/ DE000SU9ZJ30
Soc. Generale Put 25 8TRA 20.09.2.../ DE000SU9ZJ30 /
| 2024-07-31 8:51:31 AM |
Chg.-0.001 |
Bid5:36:04 PM |
Ask5:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-2.38% |
0.027
Bid Size: 15,000 |
0.037
Ask Size: 15,000 |
TRATON SE INH O.N. |
25.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU9ZJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-0.33 |
| Time value: |
0.05 |
| Break-even: |
24.48 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-10.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+115.79% |
| 1 Month |
|
|
-10.87% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.019 |
| 1M High / 1M Low: |
0.042 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
