Soc. Generale Put 50 TLX 20.12.2024
/ DE000SU13364
Soc. Generale Put 50 TLX 20.12.20.../ DE000SU13364 /
| 2024-08-02 9:47:17 PM |
Chg.+0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+35.71% |
0.038
Bid Size: 10,000 |
0.048
Ask Size: 10,000 |
TALANX AG NA O.N. |
50.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU1336 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-139.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-1.69 |
| Time value: |
0.05 |
| Break-even: |
49.52 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-9.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.039 |
| Low: |
0.028 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.73% |
| 1 Month |
|
|
+52.00% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-74.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.022 |
| 1M High / 1M Low: |
0.038 |
0.020 |
| 6M High / 6M Low: |
0.110 |
0.015 |
| High (YTD): |
2024-01-03 |
0.150 |
| Low (YTD): |
2024-06-27 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.96% |
| Volatility 6M: |
|
169.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
