Soc. Generale Put 25 UTDI 20.12.2024
/ DE000SU7HEZ2
Soc. Generale Put 25 UTDI 20.12.2.../ DE000SU7HEZ2 /
| 15/11/2024 21:41:32 |
Chg.+0.020 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+2.22% |
0.910
Bid Size: 5,000 |
0.930
Ask Size: 5,000 |
UTD.INTERNET AG NA |
25.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU7HEZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.38 |
| Parity: |
0.92 |
| Time value: |
0.00 |
| Break-even: |
15.80 |
| Moneyness: |
1.58 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
-0.95 |
| Theta: |
0.00 |
| Omega: |
-1.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.910 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.82% |
| 1 Month |
|
|
+46.03% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.610 |
| 1M High / 1M Low: |
0.900 |
0.540 |
| 6M High / 6M Low: |
0.900 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.09% |
| Volatility 6M: |
|
128.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
