Soc. Generale Put 70 TLX 20.12.2024
/ DE000SU24UX5
Soc. Generale Put 70 TLX 20.12.20.../ DE000SU24UX5 /
| 2024-05-29 8:54:46 AM |
Chg.+0.020 |
Bid10:01:50 AM |
Ask10:01:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.320
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
TALANX AG NA O.N. |
70.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU24UX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.27 |
| Time value: |
0.31 |
| Break-even: |
66.90 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-7.86 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.540 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.940 |
| Low (YTD): |
2024-05-28 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
