Soc. Generale Put 20 AXA 20.12.2024
/ DE000SU1W1G2
Soc. Generale Put 20 AXA 20.12.20.../ DE000SU1W1G2 /
| 2024-05-02 5:00:07 PM |
Chg.-0.001 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
20.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU1W1G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-124.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-1.24 |
| Time value: |
0.03 |
| Break-even: |
19.74 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-6.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-59.46% |
| YTD |
|
|
-69.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.016 |
| 1M High / 1M Low: |
0.029 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
0.049 |
| Low (YTD): |
2024-04-30 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
