Soc. Generale Put 50 EVD 20.12.2024
/ DE000SU1W304
Soc. Generale Put 50 EVD 20.12.20.../ DE000SU1W304 /
| 2024-08-02 6:13:12 PM |
Chg.+0.023 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+42.59% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
50.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU1W30 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-2.65 |
| Time value: |
0.09 |
| Break-even: |
49.15 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-6.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.078 |
| Low: |
0.055 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.51% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
-10.47% |
| YTD |
|
|
-81.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.044 |
| 1M High / 1M Low: |
0.086 |
0.044 |
| 6M High / 6M Low: |
0.340 |
0.044 |
| High (YTD): |
2024-01-11 |
0.470 |
| Low (YTD): |
2024-07-31 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.96% |
| Volatility 6M: |
|
186.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
