Soc. Generale Put 300 LOR 20.06.2025
/ DE000SU745X7
Soc. Generale Put 300 LOR 20.06.2.../ DE000SU745X7 /
9/5/2024 9:35:22 AM |
Chg.+0.030 |
Bid9:42:20 AM |
Ask9:42:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+5.26% |
0.590 Bid Size: 20,000 |
0.610 Ask Size: 20,000 |
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: |
-70.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-9.75 |
Time value: |
0.56 |
Break-even: |
294.40 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.02 |
Spread %: |
3.70% |
Delta: |
-0.10 |
Theta: |
-0.03 |
Omega: |
-7.02 |
Rho: |
-0.36 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.570 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
+30.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.520 |
1M High / 1M Low: |
1.000 |
0.520 |
6M High / 6M Low: |
1.000 |
0.450 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.672 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.620 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.99% |
Volatility 6M: |
|
110.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |