Soc. Generale Put 36.04 DWS 20.12.2024
/ DE000SU7MHK7
Soc. Generale Put 36.04 DWS 20.12.../ DE000SU7MHK7 /
| 11/14/2024 8:23:58 AM |
Chg.-0.002 |
Bid4:33:30 PM |
Ask4:33:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
0.026
Bid Size: 10,000 |
0.036
Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... |
36.04 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU7MHK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.04 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
9.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-107.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.41 |
| Time value: |
0.04 |
| Break-even: |
35.67 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-17.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-77.69% |
| 3 Months |
|
|
-92.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.031 |
| 1M High / 1M Low: |
0.130 |
0.031 |
| 6M High / 6M Low: |
0.530 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
121.212 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.52% |
| Volatility 6M: |
|
174.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
