Soc. Generale Put 50 EVD 20.12.2024
/ DE000SU1W304
Soc. Generale Put 50 EVD 20.12.20.../ DE000SU1W304 /
| 2024-05-27 9:44:18 PM |
Chg.-0.011 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-14.86% |
0.063
Bid Size: 10,000 |
0.073
Ask Size: 10,000 |
CTS EVENTIM KGAA |
50.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU1W30 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
-3.24 |
| Time value: |
0.08 |
| Break-even: |
49.16 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-5.47 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.063 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-71.36% |
| YTD |
|
|
-84.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.053 |
| 1M High / 1M Low: |
0.090 |
0.053 |
| 6M High / 6M Low: |
0.460 |
0.053 |
| High (YTD): |
2024-01-11 |
0.460 |
| Low (YTD): |
2024-05-23 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.77% |
| Volatility 6M: |
|
136.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
