Soc. Generale Put 160 HMSB 20.12.2024
/ DE000SU13X28
Soc. Generale Put 160 HMSB 20.12..../ DE000SU13X28 /
| 2024-05-30 9:55:56 AM |
Chg.+0.030 |
Bid6:03:43 PM |
Ask6:03:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+3.37% |
0.870
Bid Size: 5,000 |
0.900
Ask Size: 5,000 |
HENNES + MAURITZ B S... |
160.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU13X2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
143.73 |
| Intrinsic value: |
143.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
143.73 |
| Time value: |
-142.76 |
| Break-even: |
159.03 |
| Moneyness: |
9.83 |
| Premium: |
-8.77 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-41.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.840 |
| 1M High / 1M Low: |
1.410 |
0.840 |
| 6M High / 6M Low: |
2.990 |
0.840 |
| High (YTD): |
2024-02-08 |
2.990 |
| Low (YTD): |
2024-05-24 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.65% |
| Volatility 6M: |
|
118.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
