Soc. Generale Put 70 TLX 20.12.2024
/ DE000SU24UX5
Soc. Generale Put 70 TLX 20.12.20.../ DE000SU24UX5 /
| 15/11/2024 18:14:19 |
Chg.-0.018 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-31.03% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
70.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU24UX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-108.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.80 |
| Time value: |
0.07 |
| Break-even: |
69.28 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-16.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.060 |
| Low: |
0.040 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-56.99% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
-95.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.058 |
| 1M High / 1M Low: |
0.230 |
0.058 |
| 6M High / 6M Low: |
0.770 |
0.058 |
| High (YTD): |
03/01/2024 |
0.940 |
| Low (YTD): |
14/11/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.37% |
| Volatility 6M: |
|
211.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
