Soc. Generale Put 680 AEX 21.03.2025
/ DE000SU2K2U4
Soc. Generale Put 680 AEX 21.03.2.../ DE000SU2K2U4 /
| 12/11/2024 08:17:44 |
Chg.+0.006 |
Bid20:43:09 |
Ask20:43:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+6.45% |
0.113
Bid Size: 35,000 |
0.123
Ask Size: 35,000 |
- |
680.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU2K2U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
680.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/11/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-406.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.11 |
| Parity: |
-9.91 |
| Time value: |
0.11 |
| Break-even: |
677.84 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
10.20% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-15.12 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-33.56% |
| 3 Months |
|
|
-60.40% |
| YTD |
|
|
-89.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.093 |
| 1M High / 1M Low: |
0.157 |
0.093 |
| 6M High / 6M Low: |
0.390 |
0.093 |
| High (YTD): |
05/01/2024 |
1.060 |
| Low (YTD): |
11/11/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.81% |
| Volatility 6M: |
|
198.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
