Soc. Generale Put 3.8 BSD2 20.12.2024
/ DE000SU9LE07
Soc. Generale Put 3.8 BSD2 20.12..../ DE000SU9LE07 /
| 09/09/2024 13:13:59 |
Chg.-0.010 |
Bid09/09/2024 |
Ask09/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 125,000 |
0.140
Ask Size: 125,000 |
BCO SANTANDER N.EO0,... |
3.80 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU9LE0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.80 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.49 |
| Time value: |
0.15 |
| Break-even: |
3.65 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-6.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.220 |
0.088 |
| 6M High / 6M Low: |
0.330 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.33% |
| Volatility 6M: |
|
149.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
