Soc. Generale Put 70 AIG 21.03.2025
/ DE000SU6QNH4
Soc. Generale Put 70 AIG 21.03.20.../ DE000SU6QNH4 /
| 8/2/2024 5:13:45 PM |
Chg.+0.090 |
Bid5:27:55 PM |
Ask5:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+23.68% |
0.480
Bid Size: 150,000 |
0.490
Ask Size: 150,000 |
American Internation... |
70.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QNH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.46 |
| Time value: |
0.38 |
| Break-even: |
61.10 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-5.66 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.350 |
| High: |
0.480 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.07% |
| 1 Month |
|
|
+30.56% |
| 3 Months |
|
|
+20.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.240 |
| 6M High / 6M Low: |
0.690 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.18% |
| Volatility 6M: |
|
130.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
