Soc. Generale Put 160 HMSB 20.12.2024
/ DE000SU13X28
Soc. Generale Put 160 HMSB 20.12..../ DE000SU13X28 /
2024-06-06 7:54:56 PM |
Chg.-0.010 |
Bid8:47:25 PM |
Ask8:47:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-1.14% |
0.870 Bid Size: 5,000 |
0.900 Ask Size: 5,000 |
HENNES + MAURITZ B S... |
160.00 - |
2024-12-20 |
Put |
Master data
WKN: |
SU13X2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HENNES + MAURITZ B SK-125 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
143.64 |
Intrinsic value: |
143.64 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
143.64 |
Time value: |
-142.75 |
Break-even: |
159.11 |
Moneyness: |
9.78 |
Premium: |
-8.73 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.870 |
Low: |
0.850 |
Previous Close: |
0.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.14% |
1 Month |
|
|
-36.50% |
3 Months |
|
|
-68.13% |
YTD |
|
|
-45.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.850 |
1M High / 1M Low: |
1.370 |
0.830 |
6M High / 6M Low: |
2.930 |
0.830 |
High (YTD): |
2024-02-13 |
2.930 |
Low (YTD): |
2024-05-27 |
0.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.829 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.44% |
Volatility 6M: |
|
116.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |