Soc. Generale Put 36 FIE 20.12.2024
/ DE000SU9LMX8
Soc. Generale Put 36 FIE 20.12.20.../ DE000SU9LMX8 /
| 26/08/2024 18:45:00 |
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: |
|
- |
