Soc. Generale Put 140 HMSB 21.03.2025
/ DE000SU796H3
Soc. Generale Put 140 HMSB 21.03..../ DE000SU796H3 /
2024-05-16 9:47:25 PM |
Chg.0.000 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
0.00% |
0.830 Bid Size: 5,000 |
0.860 Ask Size: 5,000 |
HENNES + MAURITZ B S... |
140.00 - |
2025-03-21 |
Put |
Master data
WKN: |
SU796H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HENNES + MAURITZ B SK-125 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-13 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
124.99 |
Intrinsic value: |
124.99 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
124.99 |
Time value: |
-124.14 |
Break-even: |
139.15 |
Moneyness: |
9.33 |
Premium: |
-8.27 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.860 |
Low: |
0.820 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.68% |
1 Month |
|
|
-18.45% |
3 Months |
|
|
-56.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.820 |
1M High / 1M Low: |
1.030 |
0.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.919 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |