Soc. Generale Put 80 BIDU 20.12.2024
/ DE000SU7KPX7
Soc. Generale Put 80 BIDU 20.12.2.../ DE000SU7KPX7 /
9/10/2024 9:22:06 PM |
Chg.0.000 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
0.00% |
0.520 Bid Size: 100,000 |
0.530 Ask Size: 100,000 |
Baidu Inc |
80.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
SU7KPX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/29/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.32 |
Parity: |
-0.15 |
Time value: |
0.53 |
Break-even: |
67.19 |
Moneyness: |
0.98 |
Premium: |
0.09 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
1.92% |
Delta: |
-0.40 |
Theta: |
-0.03 |
Omega: |
-5.62 |
Rho: |
-0.10 |
Quote data
Open: |
0.490 |
High: |
0.550 |
Low: |
0.490 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
+44.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.480 |
1M High / 1M Low: |
0.560 |
0.350 |
6M High / 6M Low: |
0.690 |
0.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.01% |
Volatility 6M: |
|
158.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |