Soc. Generale Put 300 NFC 17.01.2025
/ DE000SU0U9A1
Soc. Generale Put 300 NFC 17.01.2.../ DE000SU0U9A1 /
| 28/10/2024 08:18:59 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
300.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
SU0U9A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
17/10/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74,180.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.27 |
| Parity: |
-44.18 |
| Time value: |
0.00 |
| Break-even: |
299.99 |
| Moneyness: |
0.40 |
| Premium: |
0.60 |
| Premium p.a.: |
10.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-14.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
-99.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
03/01/2024 |
1.260 |
| Low (YTD): |
28/10/2024 |
0.001 |
| 52W High: |
10/11/2023 |
1.720 |
| 52W Low: |
28/10/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
6,665.50% |
| Volatility 1Y: |
|
4,630.49% |
| Volatility 3Y: |
|
- |
