Soc. Generale Put 30 LXS 21.03.2025
/ DE000SU6EQ54
Soc. Generale Put 30 LXS 21.03.20.../ DE000SU6EQ54 /
| 7/9/2024 1:16:18 PM |
Chg.+0.040 |
Bid1:34:11 PM |
Ask1:34:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+5.63% |
0.750
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
LANXESS AG |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU6EQ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
0.65 |
| Time value: |
0.07 |
| Break-even: |
22.80 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-2.20 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.710 |
| High: |
0.750 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+38.89% |
| YTD |
|
|
+41.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.690 |
| 1M High / 1M Low: |
0.860 |
0.690 |
| 6M High / 6M Low: |
0.860 |
0.470 |
| High (YTD): |
6/14/2024 |
0.860 |
| Low (YTD): |
5/7/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.02% |
| Volatility 6M: |
|
74.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
