Soc. Generale Put 140 HMSB 20.12.2024
/ DE000SU13X10
Soc. Generale Put 140 HMSB 20.12..../ DE000SU13X10 /
| 2024-05-28 9:43:49 PM |
Chg.0.000 |
Bid9:44:30 PM |
Ask9:44:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.450
Bid Size: 6,700 |
0.470
Ask Size: 6,700 |
HENNES + MAURITZ B S... |
140.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU13X1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
123.80 |
| Intrinsic value: |
123.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
123.80 |
| Time value: |
-123.34 |
| Break-even: |
139.54 |
| Moneyness: |
8.64 |
| Premium: |
-7.61 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-73.05% |
| YTD |
|
|
-53.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.450 |
| 1M High / 1M Low: |
0.760 |
0.450 |
| 6M High / 6M Low: |
1.820 |
0.450 |
| High (YTD): |
2024-02-13 |
1.820 |
| Low (YTD): |
2024-05-27 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.07% |
| Volatility 6M: |
|
129.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
