Soc. Generale Put 2.8 BSD2 20.12.2024
/ DE000SU9LEV9
Soc. Generale Put 2.8 BSD2 20.12..../ DE000SU9LEV9 /
07/06/2024 08:11:18 |
Chg.-0.002 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-5.26% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
2.80 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU9LEV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2.80 EUR |
Maturity: |
20/12/2024 |
Issue date: |
20/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-105.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.23 |
Parity: |
-1.93 |
Time value: |
0.05 |
Break-even: |
2.76 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.01 |
Spread %: |
28.57% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-5.42 |
Rho: |
0.00 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.86% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.032 |
1M High / 1M Low: |
0.044 |
0.032 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |