Soc. Generale Put 36 FIE 20.12.2024
/ DE000SU9LMX8
Soc. Generale Put 36 FIE 20.12.20.../ DE000SU9LMX8 /
26/08/2024 21:02:24 |
Chg.-0.002 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
-3.92% |
0.049 Bid Size: 10,000 |
0.059 Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
36.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU9LMX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
20/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-68.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-0.59 |
Time value: |
0.06 |
Break-even: |
35.39 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.01 |
Spread %: |
19.61% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-10.38 |
Rho: |
-0.02 |
Quote data
Open: |
0.050 |
High: |
0.053 |
Low: |
0.047 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-24.62% |
1 Month |
|
|
-28.99% |
3 Months |
|
|
-39.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.069 |
0.051 |
1M High / 1M Low: |
0.110 |
0.051 |
6M High / 6M Low: |
0.170 |
0.051 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.36% |
Volatility 6M: |
|
140.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |