Soc. Generale Put 69.27 OEWA 20.12.2024
/ DE000SU92FK0
Soc. Generale Put 69.27 OEWA 20.1.../ DE000SU92FK0 /
| 8/30/2024 9:20:02 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
69.27 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU92FK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
69.27 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.80 |
| Time value: |
0.26 |
| Break-even: |
66.70 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-7.41 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.410 |
0.220 |
| 6M High / 6M Low: |
1.060 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.44% |
| Volatility 6M: |
|
108.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
