Soc. Generale Put 32 POST 20.12.2024
/ DE000SU9MZ43
Soc. Generale Put 32 POST 20.12.2.../ DE000SU9MZ43 /
9/2/2024 3:58:03 PM |
Chg.+0.010 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+3.33% |
0.310 Bid Size: 9,700 |
0.330 Ask Size: 9,700 |
OESTERREICH. POST AG |
32.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SU9MZ4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
32.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.28 |
Historic volatility: |
0.14 |
Parity: |
0.26 |
Time value: |
0.07 |
Break-even: |
28.80 |
Moneyness: |
1.09 |
Premium: |
0.02 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
-0.65 |
Theta: |
-0.01 |
Omega: |
-5.99 |
Rho: |
-0.07 |
Quote data
Open: |
0.300 |
High: |
0.320 |
Low: |
0.300 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
+24.00% |
3 Months |
|
|
+29.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.290 |
1M High / 1M Low: |
0.320 |
0.250 |
6M High / 6M Low: |
0.440 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.276 |
Avg. volume 6M: |
|
314.961 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.48% |
Volatility 6M: |
|
100.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |