Soc. Generale Put 20 IFX 21.03.2025
/ DE000SU1N5M2
Soc. Generale Put 20 IFX 21.03.20.../ DE000SU1N5M2 /
| 2024-05-03 9:04:15 AM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
20.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU1N5M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-1.14 |
| Time value: |
0.06 |
| Break-even: |
19.40 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.40 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.043 |
| 1M High / 1M Low: |
0.065 |
0.040 |
| 6M High / 6M Low: |
0.130 |
0.040 |
| High (YTD): |
2024-01-17 |
0.078 |
| Low (YTD): |
2024-04-10 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.20% |
| Volatility 6M: |
|
110.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
