Soc. Generale Put 3.5 NOA3 20.12.2024
/ DE000SU7MH88
Soc. Generale Put 3.5 NOA3 20.12..../ DE000SU7MH88 /
11/12/2024 9:43:21 AM |
Chg.+0.002 |
Bid11:40:35 AM |
Ask11:40:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
+10.53% |
0.020 Bid Size: 100,000 |
0.034 Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
3.50 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SU7MH8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.50 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/30/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-118.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.28 |
Parity: |
-0.78 |
Time value: |
0.04 |
Break-even: |
3.46 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
4.33 |
Spread abs.: |
0.01 |
Spread %: |
63.64% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-11.67 |
Rho: |
0.00 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.019 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-72.37% |
3 Months |
|
|
-93.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.019 |
1M High / 1M Low: |
0.079 |
0.013 |
6M High / 6M Low: |
0.410 |
0.013 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
339.36% |
Volatility 6M: |
|
179.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |