Soc. Generale Put 45 AZ2 20.12.2024
/ DE000SU9MW38
Soc. Generale Put 45 AZ2 20.12.20.../ DE000SU9MW38 /
8/8/2024 9:36:06 PM |
Chg.-0.002 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-3.51% |
0.054 Bid Size: 10,000 |
0.067 Ask Size: 10,000 |
ANDRITZ AG |
45.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SU9MW3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-76.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-1.11 |
Time value: |
0.07 |
Break-even: |
44.27 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.01 |
Spread %: |
17.74% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-8.80 |
Rho: |
-0.03 |
Quote data
Open: |
0.056 |
High: |
0.063 |
Low: |
0.054 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.66% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-60.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.088 |
0.055 |
1M High / 1M Low: |
0.093 |
0.042 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |