Soc. Generale Put 720 AEX 21.03.2025
/ DE000SU2K2V2
Soc. Generale Put 720 AEX 21.03.2.../ DE000SU2K2V2 /
| 2024-11-12 8:17:44 AM |
Chg.+0.012 |
Bid8:53:03 PM |
Ask8:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
+8.22% |
0.177
Bid Size: 20,000 |
0.187
Ask Size: 20,000 |
- |
720.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU2K2V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
720.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-03-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-271.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.11 |
| Parity: |
-7.91 |
| Time value: |
0.16 |
| Break-even: |
716.76 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
6.58% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-15.80 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.146 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.17% |
| 1 Month |
|
|
-25.82% |
| 3 Months |
|
|
-56.11% |
| YTD |
|
|
-88.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.146 |
| 1M High / 1M Low: |
0.235 |
0.146 |
| 6M High / 6M Low: |
0.540 |
0.146 |
| High (YTD): |
2024-01-05 |
1.460 |
| Low (YTD): |
2024-11-11 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.47% |
| Volatility 6M: |
|
196.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
