Soc. Generale Put 90 BNR 20.12.2024
/ DE000SU98CN8
Soc. Generale Put 90 BNR 20.12.20.../ DE000SU98CN8 /
2024-07-05 9:39:58 PM |
Chg.+0.010 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
+0.40% |
2.530 Bid Size: 4,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. |
90.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU98CN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-05 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.58 |
Intrinsic value: |
2.58 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.58 |
Time value: |
-0.01 |
Break-even: |
64.30 |
Moneyness: |
1.40 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.500 |
High: |
2.590 |
Low: |
2.500 |
Previous Close: |
2.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.42% |
1 Month |
|
|
+2.83% |
3 Months |
|
|
+62.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.530 |
1M High / 1M Low: |
2.630 |
2.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |