Soc. Generale Put 7 KCO 20.12.2024
/ DE000SU9MX86
Soc. Generale Put 7 KCO 20.12.202.../ DE000SU9MX86 /
| 2024-05-07 8:26:44 AM |
Chg.0.000 |
Bid11:01:07 AM |
Ask11:01:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
0.00% |
1.080
Bid Size: 3,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
7.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU9MX8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
0.40 |
| Time value: |
0.64 |
| Break-even: |
5.96 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
6.12% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-2.99 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.970 |
| 1M High / 1M Low: |
1.160 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.993 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
