Soc. Generale Put 40 SHL 19.12.2025
/ DE000SU6ERT6
Soc. Generale Put 40 SHL 19.12.20.../ DE000SU6ERT6 /
| 2024-07-31 7:02:17 PM |
Chg.+0.030 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SU6ERT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-1.32 |
| Time value: |
0.18 |
| Break-even: |
38.20 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.24 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
-25.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.180 |
0.150 |
| 6M High / 6M Low: |
0.290 |
0.150 |
| High (YTD): |
2024-01-03 |
0.300 |
| Low (YTD): |
2024-07-12 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.06% |
| Volatility 6M: |
|
81.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
