Soc. Generale Put 35 SGM 20.12.2024
/ DE000SU133F3
Soc. Generale Put 35 SGM 20.12.20.../ DE000SU133F3 /
| 2024-07-30 9:58:22 AM |
Chg.+0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+6.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
0.39 |
| Time value: |
0.14 |
| Break-even: |
29.70 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-3.60 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.83% |
| 1 Month |
|
|
+89.29% |
| 3 Months |
|
|
+103.85% |
| YTD |
|
|
+140.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.240 |
| 1M High / 1M Low: |
0.540 |
0.180 |
| 6M High / 6M Low: |
0.540 |
0.150 |
| High (YTD): |
2024-07-26 |
0.540 |
| Low (YTD): |
2024-06-13 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.74% |
| Volatility 6M: |
|
168.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
