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: |
|
- |
