Soc. Generale Put 800 AEX 21.03.2025
/ DE000SU2K2X8
Soc. Generale Put 800 AEX 21.03.2.../ DE000SU2K2X8 /
| 11/8/2024 10:21:01 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
800.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU2K2X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-112.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-3.93 |
| Time value: |
0.39 |
| Break-even: |
792.20 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
-0.15 |
| Theta: |
-0.07 |
| Omega: |
-17.06 |
| Rho: |
-0.51 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-83.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 1M High / 1M Low: |
0.560 |
0.360 |
| 6M High / 6M Low: |
1.550 |
0.360 |
| High (YTD): |
1/17/2024 |
2.860 |
| Low (YTD): |
10/15/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.88% |
| Volatility 6M: |
|
251.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
