Soc. Generale Put 200 DB1 19.12.2025
/ DE000SU9XJB5
Soc. Generale Put 200 DB1 19.12.2.../ DE000SU9XJB5 /
| 2024-05-17 4:34:54 PM |
Chg.-0.190 |
Bid5:14:02 PM |
Ask5:14:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-7.28% |
2.420
Bid Size: 20,000 |
2.450
Ask Size: 20,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SU9XJB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
1.85 |
| Time value: |
0.80 |
| Break-even: |
173.50 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-3.31 |
| Rho: |
-1.82 |
Quote data
| Open: |
2.580 |
| High: |
2.580 |
| Low: |
2.410 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-2.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.410 |
| 1M High / 1M Low: |
2.830 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
