Soc. Generale Put 32 EUZ 20.12.2024
/ DE000SU9LL32
Soc. Generale Put 32 EUZ 20.12.20.../ DE000SU9LL32 /
9/5/2024 2:39:24 PM |
Chg.0.000 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.110 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
ECKERT+ZIEGLER INH ... |
32.00 - |
12/20/2024 |
Put |
Master data
WKN: |
SU9LL3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
32.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-34.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.41 |
Parity: |
-0.98 |
Time value: |
0.12 |
Break-even: |
30.80 |
Moneyness: |
0.77 |
Premium: |
0.26 |
Premium p.a.: |
1.24 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-5.24 |
Rho: |
-0.02 |
Quote data
Open: |
0.099 |
High: |
0.110 |
Low: |
0.099 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-45.00% |
3 Months |
|
|
-15.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.086 |
1M High / 1M Low: |
0.200 |
0.074 |
6M High / 6M Low: |
0.470 |
0.074 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.10% |
Volatility 6M: |
|
153.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |