Soc. Generale Put 60 WAF 20.12.2024
/ DE000SU132H1
Soc. Generale Put 60 WAF 20.12.20.../ DE000SU132H1 /
| 2024-05-31 6:12:55 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SILTRONIC AG NA O.N. |
60.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU132H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-1.46 |
| Time value: |
0.30 |
| Break-even: |
57.00 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-4.67 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.510 |
0.280 |
| 6M High / 6M Low: |
0.510 |
0.260 |
| High (YTD): |
2024-05-02 |
0.510 |
| Low (YTD): |
2024-02-27 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.52% |
| Volatility 6M: |
|
105.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
