Soc. Generale Put 60 AIG 21.03.2025
/ DE000SU6QV20
Soc. Generale Put 60 AIG 21.03.20.../ DE000SU6QV20 /
| 2024-08-02 9:03:33 AM |
Chg.+0.058 |
Bid5:27:39 PM |
Ask5:27:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+63.04% |
0.210
Bid Size: 175,000 |
0.220
Ask Size: 175,000 |
American Internation... |
60.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QV2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-1.38 |
| Time value: |
0.17 |
| Break-even: |
53.93 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-6.18 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.091 |
| 1M High / 1M Low: |
0.150 |
0.076 |
| 6M High / 6M Low: |
0.350 |
0.076 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.99% |
| Volatility 6M: |
|
143.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
