Soc. Generale Put 300 LOR 20.06.2025
/ DE000SU745X7
Soc. Generale Put 300 LOR 20.06.2.../ DE000SU745X7 /
| 11/11/2024 9:28:02 AM |
Chg.+0.02 |
Bid3:43:41 PM |
Ask3:43:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+1.79% |
1.12
Bid Size: 25,000 |
1.14
Ask Size: 25,000 |
L OREAL INH. E... |
300.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
SU745X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-3.47 |
| Time value: |
1.18 |
| Break-even: |
288.20 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-6.90 |
| Rho: |
-0.56 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+90.00% |
| 3 Months |
|
|
+42.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.96 |
| 1M High / 1M Low: |
1.12 |
0.59 |
| 6M High / 6M Low: |
1.12 |
0.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.08% |
| Volatility 6M: |
|
142.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
