Soc. Generale Put 760 AEX 21.03.2025
/ DE000SU2K2W0
Soc. Generale Put 760 AEX 21.03.2.../ DE000SU2K2W0 /
| 08/11/2024 10:20:57 |
Chg.-0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
- |
760.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU2K2W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
760.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/11/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-180.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-5.93 |
| Time value: |
0.24 |
| Break-even: |
755.14 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
4.29% |
| Delta: |
-0.09 |
| Theta: |
-0.06 |
| Omega: |
-16.58 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-52.83% |
| YTD |
|
|
-86.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.360 |
0.245 |
| 6M High / 6M Low: |
1.110 |
0.245 |
| High (YTD): |
17/01/2024 |
2.030 |
| Low (YTD): |
15/10/2024 |
0.245 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.84% |
| Volatility 6M: |
|
267.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
