Soc. Generale Put 36 FIE 20.12.2024
/ DE000SU9LMX8
Soc. Generale Put 36 FIE 20.12.20.../ DE000SU9LMX8 /
| 10/3/2024 12:03:57 PM |
Chg.-0.001 |
Bid12:20:35 PM |
Ask12:20:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.006
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
36.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-229.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.98 |
| Time value: |
0.02 |
| Break-even: |
35.80 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-13.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-79.17% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
939.43% |
| Volatility 6M: |
|
403.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
