Soc. Generale Put 35 SGM 20.12.2024
/ DE000SU133F3
Soc. Generale Put 35 SGM 20.12.20.../ DE000SU133F3 /
| 2024-11-12 9:43:26 PM |
Chg.-0.040 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-4.17% |
0.930
Bid Size: 7,000 |
0.960
Ask Size: 7,000 |
STMICROELECTRONICS |
35.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU133F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.33 |
| Parity: |
0.97 |
| Time value: |
0.01 |
| Break-even: |
25.20 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
-0.92 |
| Theta: |
-0.01 |
| Omega: |
-2.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.900 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+318.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.960 |
| 1M High / 1M Low: |
1.090 |
0.840 |
| 6M High / 6M Low: |
1.090 |
0.150 |
| High (YTD): |
2024-11-04 |
1.090 |
| Low (YTD): |
2024-06-12 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.82% |
| Volatility 6M: |
|
179.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
