Soc. Generale Put 40 KBX 20.12.2024
/ DE000SU13Q43
Soc. Generale Put 40 KBX 20.12.20.../ DE000SU13Q43 /
| 2024-07-24 10:12:49 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
40.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU13Q4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-371.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-3.42 |
| Time value: |
0.02 |
| Break-even: |
39.80 |
| Moneyness: |
0.54 |
| Premium: |
0.46 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-7.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.009 |
| 1M High / 1M Low: |
0.026 |
0.009 |
| 6M High / 6M Low: |
0.140 |
0.009 |
| High (YTD): |
2024-01-23 |
0.150 |
| Low (YTD): |
2024-07-19 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.49% |
| Volatility 6M: |
|
155.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
