Soc. Generale Put 760 AEX 20.06.2025
/ DE000SU9L5L8
Soc. Generale Put 760 AEX 20.06.2.../ DE000SU9L5L8 /
| 2024-11-12 8:11:40 AM |
Chg.+0.040 |
Bid8:09:16 PM |
Ask8:09:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
0.560
Bid Size: 9,000 |
0.570
Ask Size: 9,000 |
- |
760.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SU9L5L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
760.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-87.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-5.91 |
| Time value: |
0.50 |
| Break-even: |
750.00 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.13 |
| Theta: |
-0.06 |
| Omega: |
-11.69 |
| Rho: |
-0.77 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.28% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.460 |
| 1M High / 1M Low: |
0.620 |
0.450 |
| 6M High / 6M Low: |
1.310 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.33% |
| Volatility 6M: |
|
184.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
