Soc. Generale Put 80 BIDU 20.12.2024
/ DE000SU7KPX7
Soc. Generale Put 80 BIDU 20.12.2.../ DE000SU7KPX7 /
| 2024-10-11 9:40:09 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
0.00% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Baidu Inc |
80.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU7KPX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
-2.18 |
| Time value: |
0.10 |
| Break-even: |
72.16 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-8.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.086 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
-79.30% |
| 3 Months |
|
|
-64.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.066 |
| 1M High / 1M Low: |
0.430 |
0.066 |
| 6M High / 6M Low: |
0.690 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.47% |
| Volatility 6M: |
|
187.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
