Soc. Generale Put 55 AZ2 20.12.2024
/ DE000SU9LCD1
Soc. Generale Put 55 AZ2 20.12.20.../ DE000SU9LCD1 /
| 15/10/2024 08:11:39 |
Chg.+0.004 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+5.63% |
-
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: |
-66.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.71 |
| Time value: |
0.09 |
| Break-even: |
54.06 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-11.66 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.19% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-76.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.060 |
| 1M High / 1M Low: |
0.120 |
0.053 |
| 6M High / 6M Low: |
0.570 |
0.053 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.54% |
| Volatility 6M: |
|
178.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
