Soc. Generale Put 80 TSM 21.03.2025
/ DE000SU6Q545
Soc. Generale Put 80 TSM 21.03.20.../ DE000SU6Q545 /
| 31/07/2024 20:30:05 |
Chg.-0.040 |
Bid21:40:45 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
0.140
Bid Size: 175,000 |
-
Ask Size: - |
Taiwan Semiconductor... |
80.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6Q54 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| 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: |
-75.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.31 |
| Parity: |
-6.89 |
| Time value: |
0.19 |
| Break-even: |
72.07 |
| Moneyness: |
0.52 |
| Premium: |
0.50 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-3.92 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
0.340 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.30% |
| Volatility 6M: |
|
126.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
