Soc. Generale Put 60 EVD 20.12.2024
/ DE000SU1W312
Soc. Generale Put 60 EVD 20.12.20.../ DE000SU1W312 /
| 2024-05-23 9:39:13 PM |
Chg.-0.050 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-26.32% |
0.140
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
CTS EVENTIM KGAA |
60.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU1W31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-2.07 |
| Time value: |
0.20 |
| Break-even: |
58.00 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-5.21 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
-81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.220 |
0.170 |
| 6M High / 6M Low: |
0.870 |
0.170 |
| High (YTD): |
2024-01-11 |
0.870 |
| Low (YTD): |
2024-05-08 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.00% |
| Volatility 6M: |
|
88.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
