Soc. Generale Put 15 ZAL 20.12.2024
/ DE000SU9M282
Soc. Generale Put 15 ZAL 20.12.20.../ DE000SU9M282 /
| 2024-06-13 9:41:16 PM |
Chg.+0.070 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
0.630
Bid Size: 4,800 |
0.730
Ask Size: 4,800 |
ZALANDO SE |
15.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9M28 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.48 |
| Parity: |
-8.40 |
| Time value: |
0.61 |
| Break-even: |
14.39 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-3.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.650 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
-37.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.610 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
