Soc. Generale Put 70 TLX 21.06.2024
/ DE000SU24UU1
Soc. Generale Put 70 TLX 21.06.20.../ DE000SU24UU1 /
| 2024-05-31 9:36:25 PM |
Chg.-0.011 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-21.15% |
0.037
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
TALANX AG NA O.N. |
70.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU24UU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-159.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
0.05 |
| Break-even: |
69.54 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-31.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.050 |
| Low: |
0.037 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.79% |
| 1 Month |
|
|
-84.23% |
| 3 Months |
|
|
-93.69% |
| YTD |
|
|
-94.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.041 |
| 1M High / 1M Low: |
0.320 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.820 |
| Low (YTD): |
2024-05-31 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
