Soc. Generale Put 50 STA2 20.12.2024
/ DE000SU58JG1
Soc. Generale Put 50 STA2 20.12.2.../ DE000SU58JG1 /
| 2024-07-25 9:54:07 AM |
Chg.+0.020 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.840
Bid Size: 4,000 |
0.910
Ask Size: 4,000 |
STABILUS SE |
50.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU58JG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.78 |
| Time value: |
0.13 |
| Break-even: |
41.00 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-3.19 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.39% |
| 1 Month |
|
|
+37.88% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
+152.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.720 |
| 1M High / 1M Low: |
0.890 |
0.620 |
| 6M High / 6M Low: |
0.890 |
0.270 |
| High (YTD): |
2024-07-24 |
0.890 |
| Low (YTD): |
2024-06-11 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.24% |
| Volatility 6M: |
|
193.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
