Soc. Generale Put 70 TLX 20.12.2024
/ DE000SU24UX5
Soc. Generale Put 70 TLX 20.12.20.../ DE000SU24UX5 /
27/09/2024 17:09:06 |
Chg.0.000 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
0.140 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
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: |
-50.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.21 |
Parity: |
-0.56 |
Time value: |
0.15 |
Break-even: |
68.50 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
-0.24 |
Theta: |
-0.02 |
Omega: |
-12.06 |
Rho: |
-0.05 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-6.67% |
3 Months |
|
|
-41.67% |
YTD |
|
|
-84.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.140 |
1M High / 1M Low: |
0.190 |
0.130 |
6M High / 6M Low: |
0.770 |
0.130 |
High (YTD): |
03/01/2024 |
0.940 |
Low (YTD): |
03/09/2024 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.28% |
Volatility 6M: |
|
164.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |