Soc. Generale Put 45 AZ2 20.12.2024
/ DE000SU9MW38
Soc. Generale Put 45 AZ2 20.12.20.../ DE000SU9MW38 /
| 12/07/2024 12:14:42 |
Chg.-0.002 |
Bid12:39:08 |
Ask12:39:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-2.38% |
0.081
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
ANDRITZ AG |
45.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU9MW3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-1.13 |
| Time value: |
0.10 |
| Break-even: |
44.05 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-7.63 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.078 |
| High: |
0.086 |
| Low: |
0.078 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+41.38% |
| 3 Months |
|
|
-25.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.084 |
| 1M High / 1M Low: |
0.089 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
