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: |
|
- |
