Soc. Generale Put 300 LOR 20.06.2025
/ DE000SU745X7
Soc. Generale Put 300 LOR 20.06.2.../ DE000SU745X7 /
29/07/2024 10:24:51 |
Chg.-0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-2.90% |
- Bid Size: - |
- Ask Size: - |
L OREAL INH. E... |
300.00 - |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-59.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-9.88 |
Time value: |
0.67 |
Break-even: |
293.30 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
4.69% |
Delta: |
-0.11 |
Theta: |
-0.03 |
Omega: |
-6.36 |
Rho: |
-0.44 |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.56% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
+13.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.590 |
1M High / 1M Low: |
0.690 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.599 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |