Soc. Generale Put 80 DIS 17.01.2025
/ DE000SU0VAV5
Soc. Generale Put 80 DIS 17.01.20.../ DE000SU0VAV5 /
| 10/9/2024 9:45:23 PM |
Chg.-0.020 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Walt Disney Co |
80.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU0VAV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-1.14 |
| Time value: |
0.16 |
| Break-even: |
71.29 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-9.26 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-71.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.230 |
0.100 |
| 6M High / 6M Low: |
0.370 |
0.100 |
| High (YTD): |
1/10/2024 |
0.480 |
| Low (YTD): |
9/30/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.83% |
| Volatility 6M: |
|
173.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
