Soc. Generale Put 130 ANA 20.09.2024
/ DE000SU514W9
Soc. Generale Put 130 ANA 20.09.2.../ DE000SU514W9 /
| 14/06/2024 08:48:59 |
Chg.+0.050 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
130.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SU514W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.72 |
| Time value: |
0.18 |
| Break-even: |
112.00 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.10% |
| Delta: |
-0.66 |
| Theta: |
-0.04 |
| Omega: |
-4.25 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+26.76% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
+76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.810 |
| 1M High / 1M Low: |
0.960 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/02/2024 |
1.460 |
| Low (YTD): |
12/01/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
