Soc. Generale Put 130 ANA 20.09.2024
/ DE000SU514W9
Soc. Generale Put 130 ANA 20.09.2.../ DE000SU514W9 /
| 2024-05-31 1:50:37 PM |
Chg.-0.190 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-19.79% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
130.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU514W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
0.61 |
| Time value: |
0.17 |
| Break-even: |
114.60 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.64 |
| Theta: |
-0.03 |
| Omega: |
-4.94 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.710 |
| High: |
0.770 |
| Low: |
0.710 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-37.40% |
| YTD |
|
|
+50.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.770 |
| 1M High / 1M Low: |
1.120 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-29 |
1.460 |
| Low (YTD): |
2024-01-12 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
