Soc. Generale Put 50 KBX 21.03.2025
/ DE000SU744C4
Soc. Generale Put 50 KBX 21.03.20.../ DE000SU744C4 /
| 7/25/2024 9:36:31 AM |
Chg.+0.030 |
Bid1:02:27 PM |
Ask1:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+33.33% |
0.120
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
KNORR-BREMSE AG INH... |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU744C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-2.00 |
| Time value: |
0.13 |
| Break-even: |
48.70 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-5.55 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
