Soc. Generale Put 42 IXD1 20.12.2024
/ DE000SU9RH73
Soc. Generale Put 42 IXD1 20.12.2.../ DE000SU9RH73 /
2024-07-25 8:57:32 AM |
Chg.+0.020 |
Bid9:04:00 AM |
Ask9:04:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+11.11% |
0.210 Bid Size: 100,000 |
0.220 Ask Size: 100,000 |
INDITEX INH. EO... |
42.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU9RH7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
42.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-22 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
-0.31 |
Time value: |
0.20 |
Break-even: |
40.00 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.30 |
Theta: |
-0.01 |
Omega: |
-6.82 |
Rho: |
-0.06 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
-23.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.180 |
1M High / 1M Low: |
0.200 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |