Soc. Generale Put 800 AEX 20.06.2025
/ DE000SU9L5M6
Soc. Generale Put 800 AEX 20.06.2.../ DE000SU9L5M6 /
| 30/08/2024 08:11:16 |
Chg.-0.090 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-11.84% |
-
Bid Size: - |
-
Ask Size: - |
- |
800.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SU9L5M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-66.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-5.93 |
| Time value: |
0.69 |
| Break-even: |
786.20 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-10.04 |
| Rho: |
-1.22 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.25% |
| 1 Month |
|
|
-8.22% |
| 3 Months |
|
|
-27.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.670 |
| 1M High / 1M Low: |
1.830 |
0.670 |
| 6M High / 6M Low: |
1.830 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.75% |
| Volatility 6M: |
|
164.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
