Soc. Generale Put 14 VALE 20.12.2024
/ DE000SU275F2
Soc. Generale Put 14 VALE 20.12.2.../ DE000SU275F2 /
| 2024-06-04 7:06:24 PM |
Chg.+0.230 |
Bid7:22:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+9.47% |
2.660
Bid Size: 20,000 |
-
Ask Size: - |
Vale SA |
14.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU275F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
2.00 |
| Time value: |
0.44 |
| Break-even: |
10.40 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-2.82 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.350 |
| High: |
2.660 |
| Low: |
2.350 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
+29.76% |
| 3 Months |
|
|
+30.39% |
| YTD |
|
|
+95.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.170 |
| 1M High / 1M Low: |
2.430 |
1.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
2.750 |
| Low (YTD): |
2024-01-03 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
