Soc. Generale Put 25 SGM 20.09.2024
/ DE000SU1N7Z0
Soc. Generale Put 25 SGM 20.09.20.../ DE000SU1N7Z0 /
| 7/30/2024 9:20:14 AM |
Chg.+0.001 |
Bid5:09:20 PM |
Ask5:09:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.020
Bid Size: 175,000 |
0.030
Ask Size: 175,000 |
STMICROELECTRONICS |
25.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU1N7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-124.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-0.61 |
| Time value: |
0.03 |
| Break-even: |
24.75 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-11.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+275.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-31.82% |
| YTD |
|
|
-63.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.003 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
0.041 |
0.001 |
| High (YTD): |
1/17/2024 |
0.065 |
| Low (YTD): |
7/17/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,790.13% |
| Volatility 6M: |
|
1,127.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
