Soc. Generale Put 3.2 BSD2 20.12.2024
/ DE000SU9LEX5
Soc. Generale Put 3.2 BSD2 20.12..../ DE000SU9LEX5 /
| 2024-05-03 1:27:34 PM |
Chg.-0.003 |
Bid4:35:00 PM |
Ask4:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-3.23% |
0.093
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
BCO SANTANDER N.EO0,... |
3.20 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9LEX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.20 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-1.37 |
| Time value: |
0.10 |
| Break-even: |
3.10 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-4.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.079 |
| 1M High / 1M Low: |
0.120 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
