Soc. Generale Put 60 STA2 20.12.2024
/ DE000SU58JH9
Soc. Generale Put 60 STA2 20.12.2.../ DE000SU58JH9 /
| 7/17/2024 10:19:04 AM |
Chg.+0.09 |
Bid2:19:09 PM |
Ask2:19:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+5.84% |
1.62
Bid Size: 5,000 |
1.68
Ask Size: 5,000 |
STABILUS SE |
60.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU58JH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
1.62 |
| Time value: |
0.04 |
| Break-even: |
43.40 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-2.11 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+25.38% |
| 3 Months |
|
|
+91.76% |
| YTD |
|
|
+139.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.54 |
| 1M High / 1M Low: |
1.70 |
1.30 |
| 6M High / 6M Low: |
1.70 |
0.55 |
| High (YTD): |
6/28/2024 |
1.70 |
| Low (YTD): |
1/30/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.68% |
| Volatility 6M: |
|
157.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
