Soc. Generale Put 20 VAS 21.03.2025
/ DE000SU9BBV6
Soc. Generale Put 20 VAS 21.03.20.../ DE000SU9BBV6 /
| 2024-05-27 8:31:56 AM |
Chg.-0.002 |
Bid5:32:34 PM |
Ask5:32:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-2.56% |
0.070
Bid Size: 15,000 |
0.080
Ask Size: 15,000 |
VOESTALPINE AG |
20.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU9BBV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-0.68 |
| Time value: |
0.09 |
| Break-even: |
19.15 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.51 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-41.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.075 |
| 1M High / 1M Low: |
0.110 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
