Soc. Generale Put 30 COP 20.12.2024
/ DE000SU1W3E3
Soc. Generale Put 30 COP 20.12.20.../ DE000SU1W3E3 /
| 2024-10-04 9:40:39 PM |
Chg.-0.020 |
Bid2024-10-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-1.25% |
1.580
Bid Size: 4,000 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
30.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU1W3E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
1.62 |
| Time value: |
-0.01 |
| Break-even: |
13.90 |
| Moneyness: |
2.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.600 |
| Low: |
1.570 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+139.39% |
| YTD |
|
|
+1028.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.550 |
| 1M High / 1M Low: |
1.650 |
1.520 |
| 6M High / 6M Low: |
1.650 |
0.330 |
| High (YTD): |
2024-09-20 |
1.650 |
| Low (YTD): |
2024-02-06 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.28% |
| Volatility 6M: |
|
156.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
