Soc. Generale Put 42 IXD1 20.12.2024
/ DE000SU9RH73
Soc. Generale Put 42 IXD1 20.12.2.../ DE000SU9RH73 /
| 29/08/2024 09:01:04 |
Chg.0.000 |
Bid21:00:18 |
Ask21:00:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
INDITEX INH. EO... |
42.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
22/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.67 |
| Time value: |
0.11 |
| Break-even: |
40.90 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-8.26 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.097 |
| 1M High / 1M Low: |
0.280 |
0.097 |
| 6M High / 6M Low: |
0.430 |
0.097 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.89% |
| Volatility 6M: |
|
136.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
