Soc. Generale Put 30 IFX 19.12.2025
/ DE000SU9M7U4
Soc. Generale Put 30 IFX 19.12.20.../ DE000SU9M7U4 /
| 2024-06-07 9:49:53 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
0.270
Bid Size: 70,000 |
0.280
Ask Size: 70,000 |
INFINEON TECH.AG NA ... |
30.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SU9M7U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-0.80 |
| Time value: |
0.29 |
| Break-even: |
27.10 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.67 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.300 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
