Soc. Generale Put 15 1U1 20.12.2024
/ DE000SU1WZA2
Soc. Generale Put 15 1U1 20.12.20.../ DE000SU1WZA2 /
| 2024-09-20 6:12:49 PM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU1WZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.29 |
| Parity: |
1.46 |
| Time value: |
1.11 |
| Break-even: |
12.43 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.13 |
| Spread %: |
5.33% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-2.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.34 |
| High: |
2.50 |
| Low: |
2.34 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
-7.36% |
| 3 Months |
|
|
+68.31% |
| YTD |
|
|
+58.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.35 |
| 1M High / 1M Low: |
2.58 |
2.10 |
| 6M High / 6M Low: |
3.11 |
1.00 |
| High (YTD): |
2024-08-13 |
3.11 |
| Low (YTD): |
2024-06-05 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.09% |
| Volatility 6M: |
|
112.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
