Soc. Generale Put 70 DIS 21.03.2025
/ DE000SU6QQG9
Soc. Generale Put 70 DIS 21.03.20.../ DE000SU6QQG9 /
| 2024-08-01 9:01:24 PM |
Chg.+0.020 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+16.67% |
0.140
Bid Size: 250,000 |
0.150
Ask Size: 250,000 |
Walt Disney Co |
70.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QQG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-2.19 |
| Time value: |
0.13 |
| Break-even: |
63.37 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.74 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+64.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.083 |
| 6M High / 6M Low: |
0.240 |
0.079 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.44% |
| Volatility 6M: |
|
127.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
