Soc. Generale Put 44 DSY 20.12.2024
/ DE000SU9LJB0
Soc. Generale Put 44 DSY 20.12.20.../ DE000SU9LJB0 /
| 10/15/2024 1:11:14 PM |
Chg.+0.060 |
Bid1:46:23 PM |
Ask1:46:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+6.19% |
1.020
Bid Size: 50,000 |
1.030
Ask Size: 50,000 |
Dassault Systemes SE |
44.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9LJB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.98 |
| Time value: |
0.00 |
| Break-even: |
34.20 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.030 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
+33.77% |
| 3 Months |
|
|
+10.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.930 |
| 1M High / 1M Low: |
0.990 |
0.730 |
| 6M High / 6M Low: |
1.080 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.63% |
| Volatility 6M: |
|
85.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
