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: |
|
- |