Soc. Generale Put 9 NDX1 20.12.2024
/ DE000SU5TME9
Soc. Generale Put 9 NDX1 20.12.20.../ DE000SU5TME9 /
| 2024-10-31 9:36:13 PM |
Chg.+0.020 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
NORDEX SE O.N. |
9.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU5TME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.40 |
| Parity: |
-4.15 |
| Time value: |
0.26 |
| Break-even: |
8.74 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
7.26 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-5.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-84.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.360 |
0.200 |
| 6M High / 6M Low: |
0.870 |
0.200 |
| High (YTD): |
2024-01-22 |
1.960 |
| Low (YTD): |
2024-10-29 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.86% |
| Volatility 6M: |
|
103.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
