Soc. Generale Put 80 DIS 21.03.2025
/ DE000SU6Q0L7
Soc. Generale Put 80 DIS 21.03.20.../ DE000SU6Q0L7 /
| 14/11/2024 13:27:44 |
Chg.-0.037 |
Bid13:42:58 |
Ask13:42:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-47.44% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
80.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6Q0L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-2.15 |
| Time value: |
0.09 |
| Break-even: |
74.87 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-9.73 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.041 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.73% |
| 1 Month |
|
|
-78.42% |
| 3 Months |
|
|
-89.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.078 |
| 1M High / 1M Low: |
0.200 |
0.078 |
| 6M High / 6M Low: |
0.470 |
0.078 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.37% |
| Volatility 6M: |
|
147.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
