Soc. Generale Put 35 DHL 21.03.2025
/ DE000SU9LLF7
Soc. Generale Put 35 DHL 21.03.20.../ DE000SU9LLF7 /
| 7/31/2024 9:51:19 PM |
Chg.+0.001 |
Bid8:20:30 AM |
Ask8:20:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+1.16% |
0.087
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
DEUTSCHE POST AG NA ... |
35.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9LLF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.60 |
| Time value: |
0.10 |
| Break-even: |
34.02 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-7.43 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.083 |
| High: |
0.087 |
| Low: |
0.082 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.00% |
| 1 Month |
|
|
-37.86% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.086 |
| 1M High / 1M Low: |
0.140 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
