Soc. Generale Put 15 1U1 20.12.2024
/ DE000SU1WZA2
Soc. Generale Put 15 1U1 20.12.20.../ DE000SU1WZA2 /
2024-06-21 2:11:40 PM |
Chg.+0.03 |
Bid2:43:33 PM |
Ask2:43:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
+2.13% |
1.45 Bid Size: 3,000 |
1.52 Ask Size: 3,000 |
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: |
-10.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.33 |
Parity: |
-1.12 |
Time value: |
1.51 |
Break-even: |
13.49 |
Moneyness: |
0.93 |
Premium: |
0.16 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.07 |
Spread %: |
4.86% |
Delta: |
-0.33 |
Theta: |
0.00 |
Omega: |
-3.55 |
Rho: |
-0.03 |
Quote data
Open: |
1.39 |
High: |
1.45 |
Low: |
1.39 |
Previous Close: |
1.41 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+25.22% |
3 Months |
|
|
-18.18% |
YTD |
|
|
-4.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.39 |
1M High / 1M Low: |
1.44 |
1.00 |
6M High / 6M Low: |
1.95 |
1.00 |
High (YTD): |
2024-04-16 |
1.95 |
Low (YTD): |
2024-06-05 |
1.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.05% |
Volatility 6M: |
|
73.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |