Soc. Generale Put 600 UU2 21.03.2025
/ DE000SU6Q1U6
Soc. Generale Put 600 UU2 21.03.2.../ DE000SU6Q1U6 /
| 2024-12-23 3:41:33 PM |
Chg.0.000 |
Bid2024-12-23 |
Ask2024-12-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 175,000 |
0.020
Ask Size: 175,000 |
BLACKROCK INC. ... |
600.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
SU6Q1U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BLACKROCK INC. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-492.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.17 |
| Parity: |
-3.86 |
| Time value: |
0.02 |
| Break-even: |
598.00 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.02 |
| Theta: |
-0.07 |
| Omega: |
-9.60 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.47% |
| Volatility 6M: |
|
1,334.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
