Soc. Generale Put 55 AZ2 20.12.2024
/ DE000SU9LCD1
Soc. Generale Put 55 AZ2 20.12.20.../ DE000SU9LCD1 /
30/08/2024 08:11:15 |
Chg.-0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
ANDRITZ AG |
55.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU9LCD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
20/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-35.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-0.46 |
Time value: |
0.17 |
Break-even: |
53.30 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-9.19 |
Rho: |
-0.05 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.81% |
1 Month |
|
|
-23.81% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.160 |
1M High / 1M Low: |
0.360 |
0.160 |
6M High / 6M Low: |
0.570 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.258 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.348 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.38% |
Volatility 6M: |
|
154.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |