Soc. Generale Put 160 BA 21.03.2025
/ DE000SU7K5Y4
Soc. Generale Put 160 BA 21.03.20.../ DE000SU7K5Y4 /
| 31/05/2024 09:59:08 |
Chg.-0.02 |
Bid16:54:25 |
Ask16:54:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-1.67% |
1.17
Bid Size: 150,000 |
1.18
Ask Size: 150,000 |
Boeing Co |
160.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU7K5Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.18 |
| Time value: |
1.19 |
| Break-even: |
135.82 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-4.15 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+53.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.14 |
| 1M High / 1M Low: |
1.22 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
