Soc. Generale Put 70 DIS 21.03.2025
/ DE000SU6QQG9
Soc. Generale Put 70 DIS 21.03.20.../ DE000SU6QQG9 /
| 2024-11-14 2:18:02 PM |
Chg.-0.020 |
Bid2:19:31 PM |
Ask2:19:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-71.43% |
0.009
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
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: |
-262.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-3.10 |
| Time value: |
0.04 |
| Break-even: |
65.88 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-9.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.008 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.49% |
| 1 Month |
|
|
-90.12% |
| 3 Months |
|
|
-95.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.028 |
| 1M High / 1M Low: |
0.086 |
0.028 |
| 6M High / 6M Low: |
0.220 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.95% |
| Volatility 6M: |
|
143.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
