Soc. Generale Put 5.5 KCO 20.12.2024
/ DE000SU9MX52
Soc. Generale Put 5.5 KCO 20.12.2.../ DE000SU9MX52 /
| 9/18/2024 8:49:23 AM |
Chg.-0.010 |
Bid9:16:30 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.660
Bid Size: 5,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
5.50 - |
12/20/2024 |
Put |
Master data
| WKN: |
SU9MX5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
0.53 |
| Time value: |
0.12 |
| Break-even: |
4.85 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-5.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.47% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
+38.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.630 |
| 1M High / 1M Low: |
0.780 |
0.520 |
| 6M High / 6M Low: |
0.850 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.22% |
| Volatility 6M: |
|
117.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
