Soc. Generale Put 160 ESL 20.12.2024
/ DE000SU9LMK5
Soc. Generale Put 160 ESL 20.12.2.../ DE000SU9LMK5 /
| 9/20/2024 8:11:29 AM |
Chg.-0.003 |
Bid3:44:10 PM |
Ask3:44:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-4.62% |
0.090
Bid Size: 45,000 |
0.100
Ask Size: 45,000 |
ESSILORLUXO. INH. EO... |
160.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9LMK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-260.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-4.83 |
| Time value: |
0.08 |
| Break-even: |
159.20 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-12.87 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.52% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
-73.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.065 |
| 1M High / 1M Low: |
0.160 |
0.065 |
| 6M High / 6M Low: |
0.400 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
2,826.087 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
875 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.67% |
| Volatility 6M: |
|
208.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
