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: |
|
- |