Soc. Generale Put 35 COP 20.12.2024
/ DE000SU1W3F0
Soc. Generale Put 35 COP 20.12.20.../ DE000SU1W3F0 /
| 2024-07-04 8:41:57 AM |
Chg.-0.02 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-1.79% |
1.12
Bid Size: 2,700 |
1.17
Ask Size: 2,700 |
COMPUGROUP MED. NA O... |
35.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU1W3F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
1.13 |
| Time value: |
0.01 |
| Break-even: |
23.60 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
-0.82 |
| Theta: |
0.00 |
| Omega: |
-1.71 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+59.42% |
| YTD |
|
|
+266.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.99 |
| 1M High / 1M Low: |
1.12 |
0.76 |
| 6M High / 6M Low: |
1.12 |
0.24 |
| High (YTD): |
2024-07-03 |
1.12 |
| Low (YTD): |
2024-02-02 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.41% |
| Volatility 6M: |
|
131.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
