Soc. Generale Put 4 BSD2 20.12.2024
/ DE000SU9RG58
Soc. Generale Put 4 BSD2 20.12.20.../ DE000SU9RG58 /
| 18/10/2024 09:07:50 |
Chg.+0.008 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+11.27% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU9RG5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
22/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.64 |
| Time value: |
0.08 |
| Break-even: |
3.93 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-10.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.22% |
| 1 Month |
|
|
-34.17% |
| 3 Months |
|
|
-53.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.071 |
| 1M High / 1M Low: |
0.140 |
0.071 |
| 6M High / 6M Low: |
0.370 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.49% |
| Volatility 6M: |
|
171.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
