Soc. Generale Put 44 FIE 20.12.2024
/ DE000SU9LM15
Soc. Generale Put 44 FIE 20.12.20.../ DE000SU9LM15 /
2024-10-10 3:04:58 PM |
Chg.0.000 |
Bid3:35:57 PM |
Ask3:35:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.093EUR |
0.00% |
0.094 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
44.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU9LM1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-41.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-0.17 |
Time value: |
0.11 |
Break-even: |
42.90 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.02 |
Spread %: |
19.57% |
Delta: |
-0.32 |
Theta: |
-0.01 |
Omega: |
-13.45 |
Rho: |
-0.03 |
Quote data
Open: |
0.096 |
High: |
0.098 |
Low: |
0.093 |
Previous Close: |
0.093 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.00% |
1 Month |
|
|
-33.57% |
3 Months |
|
|
-77.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.093 |
1M High / 1M Low: |
0.140 |
0.084 |
6M High / 6M Low: |
0.460 |
0.084 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.03% |
Volatility 6M: |
|
144.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |