Soc. Generale Put 160 TMUS 20.12.2024
/ DE000SU6F2B7
Soc. Generale Put 160 TMUS 20.12..../ DE000SU6F2B7 /
| 6/6/2024 9:23:33 AM |
Chg.+0.010 |
Bid1:16:24 PM |
Ask1:16:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.380
Bid Size: 7,900 |
0.400
Ask Size: 7,900 |
T Mobile US Inc |
160.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU6F2B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-1.86 |
| Time value: |
0.38 |
| Break-even: |
143.34 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-8.76 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
-38.33% |
| 3 Months |
|
|
-50.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.360 |
| 1M High / 1M Low: |
0.690 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
50 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
10.870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
