Soc. Generale Put 680 AEX 20.06.2025
/ DE000SU92DV2
Soc. Generale Put 680 AEX 20.06.2.../ DE000SU92DV2 /
| 12/11/2024 09:13:49 |
Chg.+0.017 |
Bid19:07:15 |
Ask19:07:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
+7.87% |
0.260
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
- |
680.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SU92DV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
680.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-186.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.11 |
| Parity: |
-9.91 |
| Time value: |
0.24 |
| Break-even: |
675.30 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
4.44% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-11.38 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.233 |
| High: |
0.233 |
| Low: |
0.233 |
| Previous Close: |
0.216 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.79% |
| 1 Month |
|
|
-13.70% |
| 3 Months |
|
|
-48.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.216 |
| 1M High / 1M Low: |
0.300 |
0.216 |
| 6M High / 6M Low: |
0.620 |
0.216 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.33% |
| Volatility 6M: |
|
165.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
