Soc. Generale Put 25 SGM 20.12.2024
/ DE000SU133D8
Soc. Generale Put 25 SGM 20.12.20.../ DE000SU133D8 /
| 8/9/2024 10:21:31 AM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
25.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU133D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.17 |
| Time value: |
0.18 |
| Break-even: |
23.20 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-4.93 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+492.59% |
| 3 Months |
|
|
+213.73% |
| YTD |
|
|
+146.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.210 |
0.023 |
| 6M High / 6M Low: |
0.210 |
0.023 |
| High (YTD): |
8/5/2024 |
0.210 |
| Low (YTD): |
7/16/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.85% |
| Volatility 6M: |
|
238.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
