Soc. Generale Put 60 SIX2 20.12.2024
/ DE000SU132Q2
Soc. Generale Put 60 SIX2 20.12.2.../ DE000SU132Q2 /
| 04/11/2024 21:38:10 |
Chg.+0.015 |
Bid21:51:22 |
Ask21:51:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+18.07% |
0.100
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
SIXT SE ST O.N. |
60.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU132Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-1.30 |
| Time value: |
0.10 |
| Break-even: |
59.04 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-9.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.098 |
| Low: |
0.075 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.48% |
| 1 Month |
|
|
-57.39% |
| 3 Months |
|
|
-81.85% |
| YTD |
|
|
-45.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.057 |
| 1M High / 1M Low: |
0.230 |
0.057 |
| 6M High / 6M Low: |
0.580 |
0.057 |
| High (YTD): |
06/08/2024 |
0.580 |
| Low (YTD): |
29/10/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.75% |
| Volatility 6M: |
|
163.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
