Soc. Generale Put 30 COP 20.12.2024
/ DE000SU1W3E3
Soc. Generale Put 30 COP 20.12.20.../ DE000SU1W3E3 /
| 10/11/2024 12:07:37 PM |
Chg.+0.020 |
Bid8:56:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
30.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
10/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
1.69 |
| Historic volatility: |
0.48 |
| Parity: |
1.60 |
| Time value: |
0.04 |
| Break-even: |
13.60 |
| Moneyness: |
2.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.85 |
| Theta: |
-0.02 |
| Omega: |
-0.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.600 |
| High: |
1.630 |
| Low: |
1.600 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+14.08% |
| YTD |
|
|
+1057.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.620 |
1.570 |
| 6M High / 6M Low: |
1.650 |
0.370 |
| High (YTD): |
9/20/2024 |
1.650 |
| Low (YTD): |
2/6/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.56% |
| Volatility 6M: |
|
161.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
