Soc. Generale Put 800 UU2 21.03.2025
/ DE000SU6QTM1
Soc. Generale Put 800 UU2 21.03.2.../ DE000SU6QTM1 /
| 2024-12-23 3:47:59 PM |
Chg.+0.002 |
Bid4:08:59 PM |
Ask4:08:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+4.88% |
0.045
Bid Size: 175,000 |
0.055
Ask Size: 175,000 |
BLACKROCK INC. ... |
800.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QTM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BLACKROCK INC. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-182.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-1.86 |
| Time value: |
0.05 |
| Break-even: |
794.60 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
-0.07 |
| Theta: |
-0.12 |
| Omega: |
-13.39 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.024 |
| High: |
0.043 |
| Low: |
0.022 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.32% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
-73.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.019 |
| 1M High / 1M Low: |
0.049 |
0.019 |
| 6M High / 6M Low: |
0.660 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.12% |
| Volatility 6M: |
|
231.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
