Soc. Generale Put 70 DIS 20.12.2024
/ DE000SU0WRB9
Soc. Generale Put 70 DIS 20.12.20.../ DE000SU0WRB9 /
| 16/07/2024 21:42:14 |
Chg.-0.006 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-12.50% |
0.042
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Walt Disney Co |
70.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU0WRB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-155.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-2.47 |
| Time value: |
0.06 |
| Break-even: |
63.66 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.047 |
| Low: |
0.042 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-19.23% |
| 3 Months |
|
|
-28.81% |
| YTD |
|
|
-81.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.047 |
| 1M High / 1M Low: |
0.053 |
0.038 |
| 6M High / 6M Low: |
0.240 |
0.032 |
| High (YTD): |
17/01/2024 |
0.240 |
| Low (YTD): |
06/05/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.10% |
| Volatility 6M: |
|
142.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
