Soc. Generale Put 40 EVD 20.12.2024
/ DE000SU1W3Z8
Soc. Generale Put 40 EVD 20.12.20.../ DE000SU1W3Z8 /
2024-05-23 4:53:40 PM |
Chg.-0.011 |
Bid5:00:48 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-42.31% |
0.015 Bid Size: 10,000 |
- Ask Size: - |
CTS EVENTIM KGAA |
40.00 - |
2024-12-20 |
Put |
Master data
WKN: |
SU1W3Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-310.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.28 |
Parity: |
-4.07 |
Time value: |
0.03 |
Break-even: |
39.74 |
Moneyness: |
0.50 |
Premium: |
0.51 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-6.13 |
Rho: |
-0.01 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.014 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-82.95% |
YTD |
|
|
-91.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.016 |
1M High / 1M Low: |
0.032 |
0.016 |
6M High / 6M Low: |
0.210 |
0.016 |
High (YTD): |
2024-01-11 |
0.210 |
Low (YTD): |
2024-05-20 |
0.016 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.106 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.98% |
Volatility 6M: |
|
163.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |