Soc. Generale Put 180 ESL 20.12.2024
/ DE000SU9LML3
Soc. Generale Put 180 ESL 20.12.2.../ DE000SU9LML3 /
| 2024-09-20 9:47:32 PM |
Chg.+0.060 |
Bid9:54:24 PM |
Ask9:54:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+28.57% |
0.270
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
180.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9LML |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-2.83 |
| Time value: |
0.23 |
| Break-even: |
177.70 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-12.27 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.220 |
| High: |
0.270 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-37.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.330 |
0.210 |
| 6M High / 6M Low: |
0.800 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.83% |
| Volatility 6M: |
|
168.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
