Soc. Generale Put 6 TUI1 21.03.2025
/ DE000SU6PTL5
Soc. Generale Put 6 TUI1 21.03.20.../ DE000SU6PTL5 /
| 2024-12-23 9:45:55 PM |
Chg.-0.014 |
Bid9:50:06 PM |
Ask9:50:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-12.73% |
0.096
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
TUI AG |
6.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU6PTL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.36 |
| Parity: |
-2.54 |
| Time value: |
0.15 |
| Break-even: |
5.85 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.095 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-58.26% |
| 3 Months |
|
|
-80.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.096 |
| 1M High / 1M Low: |
0.220 |
0.095 |
| 6M High / 6M Low: |
1.130 |
0.095 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.18% |
| Volatility 6M: |
|
129.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
