Soc. Generale Put 70 TLX 20.12.2024
/ DE000SU24UX5
Soc. Generale Put 70 TLX 20.12.20.../ DE000SU24UX5 /
| 16/07/2024 18:14:30 |
Chg.+0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+6.06% |
-
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: |
-20.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.21 |
| Time value: |
0.35 |
| Break-even: |
66.50 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-7.52 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.330 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.370 |
0.240 |
| 6M High / 6M Low: |
0.870 |
0.230 |
| High (YTD): |
03/01/2024 |
0.940 |
| Low (YTD): |
06/06/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.16% |
| Volatility 6M: |
|
131.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
