Soc. Generale Put 30 ML 20.12.2024
/ DE000SU9MY51
Soc. Generale Put 30 ML 20.12.202.../ DE000SU9MY51 /
| 8/15/2024 8:27:30 AM |
Chg.-0.006 |
Bid10:14:57 AM |
Ask10:14:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-10.53% |
0.046
Bid Size: 175,000 |
0.056
Ask Size: 175,000 |
Cie Generale des Eta... |
30.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9MY5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.46 |
| Time value: |
0.06 |
| Break-even: |
29.38 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-9.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.54% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
-16.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.057 |
| 1M High / 1M Low: |
0.070 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
