Soc. Generale Put 9.86 F 21.03.2025
/ DE000SU6QY68
Soc. Generale Put 9.86 F 21.03.20.../ DE000SU6QY68 /
10/09/2024 15:32:37 |
Chg.+0.090 |
Bid16:27:39 |
Ask16:27:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+12.86% |
0.840 Bid Size: 100,000 |
0.850 Ask Size: 100,000 |
Ford Motor Company |
9.86 USD |
21/03/2025 |
Put |
Master data
WKN: |
SU6QY6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.86 USD |
Maturity: |
21/03/2025 |
Issue date: |
08/01/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.34 |
Parity: |
-0.74 |
Time value: |
0.72 |
Break-even: |
8.23 |
Moneyness: |
0.92 |
Premium: |
0.15 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
1.41% |
Delta: |
-0.32 |
Theta: |
0.00 |
Omega: |
-4.34 |
Rho: |
-0.02 |
Quote data
Open: |
0.700 |
High: |
0.790 |
Low: |
0.700 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+27.42% |
1 Month |
|
|
-18.56% |
3 Months |
|
|
+79.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.620 |
1M High / 1M Low: |
1.040 |
0.550 |
6M High / 6M Low: |
1.260 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.577 |
Avg. volume 6M: |
|
124.219 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.09% |
Volatility 6M: |
|
217.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |