Soc. Generale Put 80 AZN 21.03.2025
/ DE000SU79613
Soc. Generale Put 80 AZN 21.03.20.../ DE000SU79613 /
| 2024-05-15 9:42:04 PM |
Chg.+0.003 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+3.66% |
0.085
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
80.00 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
SU7961 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-4.89 |
| Time value: |
0.10 |
| Break-even: |
92.11 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.04 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.076 |
| High: |
0.093 |
| Low: |
0.076 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
-55.26% |
| 3 Months |
|
|
-73.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.082 |
| 1M High / 1M Low: |
0.200 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
