Soc. Generale Put 34000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000SU9BQC4
Soc. Generale Put 34000 Nikkei 22.../ DE000SU9BQC4 /
9/6/2024 8:34:11 AM |
Chg.+0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+5.56% |
- Bid Size: - |
- Ask Size: - |
- |
34,000.00 JPY |
12/13/2024 |
Put |
Master data
WKN: |
SU9BQC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34,000.00 JPY |
Maturity: |
12/13/2024 |
Issue date: |
2/14/2024 |
Last trading day: |
12/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-446,007.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
535,299.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
32.30 |
Parity: |
-17,147.95 |
Time value: |
1.25 |
Break-even: |
5,403,606.02 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
2.46% |
Delta: |
0.00 |
Theta: |
-0.47 |
Omega: |
-293.38 |
Rho: |
-9.65 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+93.88% |
1 Month |
|
|
-36.67% |
3 Months |
|
|
+58.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.490 |
1M High / 1M Low: |
1.500 |
0.490 |
6M High / 6M Low: |
2.520 |
0.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.740 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
304.90% |
Volatility 6M: |
|
297.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |