Soc. Generale Put 40 MO 21.03.2025
/ DE000SU6QVZ9
Soc. Generale Put 40 MO 21.03.202.../ DE000SU6QVZ9 /
| 13/09/2024 09:23:02 |
Chg.+0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
40.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| 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: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-40.68% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.031 |
| 1M High / 1M Low: |
0.059 |
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: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.49% |
| Volatility 6M: |
|
119.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
