Soc. Generale Put 60 STA2 20.12.2024
/ DE000SU58JH9
Soc. Generale Put 60 STA2 20.12.2.../ DE000SU58JH9 /
| 11/07/2024 09:58:33 |
Chg.- |
Bid09:30:23 |
Ask09:30:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
- |
1.62
Bid Size: 5,000 |
1.68
Ask Size: 5,000 |
STABILUS SE |
60.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU58JH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
1.62 |
| Time value: |
0.02 |
| Break-even: |
43.60 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
3.80% |
| Delta: |
-0.81 |
| Theta: |
-0.01 |
| Omega: |
-2.17 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.61% |
| 1 Month |
|
|
+29.46% |
| 3 Months |
|
|
+116.88% |
| YTD |
|
|
+145.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.41 |
| 1M High / 1M Low: |
1.70 |
1.29 |
| 6M High / 6M Low: |
1.70 |
0.55 |
| High (YTD): |
28/06/2024 |
1.70 |
| Low (YTD): |
30/01/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.50% |
| Volatility 6M: |
|
157.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
