Soc. Generale Put 1000 1N8 19.12.2025
/ DE000SU716N9
Soc. Generale Put 1000 1N8 19.12..../ DE000SU716N9 /
| 2024-05-03 9:15:00 AM |
Chg.-0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-7.34% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,000.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SU716N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.69 |
| Parity: |
-1.55 |
| Time value: |
1.61 |
| Break-even: |
839.00 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
-0.26 |
| Theta: |
-0.15 |
| Omega: |
-1.86 |
| Rho: |
-7.50 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.60 |
| 1M High / 1M Low: |
1.77 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
