Soc. Generale Put 140 HMSB 21.03.2025
/ DE000SU796H3
Soc. Generale Put 140 HMSB 21.03..../ DE000SU796H3 /
| 6/6/2024 9:41:24 PM |
Chg.0.000 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
0.00% |
0.690
Bid Size: 5,000 |
0.710
Ask Size: 5,000 |
HENNES + MAURITZ B S... |
140.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
SU796H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
123.64 |
| Intrinsic value: |
123.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
123.64 |
| Time value: |
-122.94 |
| Break-even: |
139.30 |
| Moneyness: |
8.56 |
| Premium: |
-7.51 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.690 |
| Low: |
0.670 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-62.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.670 |
| 1M High / 1M Low: |
0.990 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
