Soc. Generale Put 800 AEX 20.06.2025
/ DE000SU9L5M6
Soc. Generale Put 800 AEX 20.06.2.../ DE000SU9L5M6 /
| 11/12/2024 8:11:39 AM |
Chg.+0.070 |
Bid8:30:24 PM |
Ask8:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+9.86% |
0.860
Bid Size: 7,000 |
0.870
Ask Size: 7,000 |
- |
800.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SU9L5M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-57.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-3.91 |
| Time value: |
0.76 |
| Break-even: |
784.80 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
-0.20 |
| Theta: |
-0.06 |
| Omega: |
-11.52 |
| Rho: |
-1.15 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
-29.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.710 |
| 1M High / 1M Low: |
0.920 |
0.630 |
| 6M High / 6M Low: |
1.830 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.23% |
| Volatility 6M: |
|
181.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
