Soc. Generale Put 800 RAA 20.12.2024
/ DE000SU9XLX5
Soc. Generale Put 800 RAA 20.12.2.../ DE000SU9XLX5 /
| 2024-07-12 1:15:35 PM |
Chg.+0.020 |
Bid2:08:31 PM |
Ask2:08:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+2.74% |
0.740
Bid Size: 6,000 |
0.760
Ask Size: 6,000 |
RATIONAL AG |
800.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9XLX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.32 |
| Time value: |
0.45 |
| Break-even: |
724.00 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
-0.50 |
| Theta: |
-0.16 |
| Omega: |
-5.09 |
| Rho: |
-2.04 |
Quote data
| Open: |
0.710 |
| High: |
0.780 |
| Low: |
0.710 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-7.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.730 |
| 1M High / 1M Low: |
0.790 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
