Soc. Generale Put 100 ALB 21.03.2025
/ DE000SU7K5G1
Soc. Generale Put 100 ALB 21.03.2.../ DE000SU7K5G1 /
| 2024-05-17 9:35:52 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.880
Bid Size: 9,000 |
0.890
Ask Size: 9,000 |
Albemarle Corporatio... |
100.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU7K5G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.47 |
| Parity: |
-2.69 |
| Time value: |
0.93 |
| Break-even: |
82.71 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-2.64 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.810 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
-40.67% |
| 3 Months |
|
|
-40.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.810 |
| 1M High / 1M Low: |
1.570 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
