Soc. Generale Put 40 MO 21.03.2025
/ DE000SU6QVZ9
Soc. Generale Put 40 MO 21.03.202.../ DE000SU6QVZ9 /
9/13/2024 9:36:01 PM |
Chg.-0.002 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-5.71% |
0.033 Bid Size: 20,000 |
0.043 Ask Size: 20,000 |
Altria Group Inc |
40.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
SU6QVZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-103.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
-1.14 |
Time value: |
0.05 |
Break-even: |
35.64 |
Moneyness: |
0.76 |
Premium: |
0.25 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
27.78% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-8.61 |
Rho: |
-0.02 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.033 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
-28.26% |
3 Months |
|
|
-79.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.032 |
1M High / 1M Low: |
0.046 |
0.026 |
6M High / 6M Low: |
0.340 |
0.026 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.92% |
Volatility 6M: |
|
128.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |