Soc. Generale Put 34 DMP 20.12.2024
/ DE000SU9LJP0
Soc. Generale Put 34 DMP 20.12.20.../ DE000SU9LJP0 /
| 2024-11-04 12:48:58 PM |
Chg.+0.020 |
Bid9:03:59 PM |
Ask9:03:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.350
Bid Size: 8,600 |
0.400
Ask Size: 8,600 |
DERMAPHARM HLDG INH ... |
34.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9LJP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
0.30 |
| Time value: |
0.07 |
| Break-even: |
30.40 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-6.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+39.13% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.360 |
0.220 |
| 6M High / 6M Low: |
0.390 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.08% |
| Volatility 6M: |
|
158.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
