Soc. Generale Put 20 COP 20.12.2024
/ DE000SU9XHX3
Soc. Generale Put 20 COP 20.12.20.../ DE000SU9XHX3 /
| 11/06/2024 19:45:57 |
Chg.+0.004 |
Bid20:54:55 |
Ask20:54:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+5.33% |
0.079
Bid Size: 10,000 |
0.089
Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
20.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
SU9XHX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-0.51 |
| Time value: |
0.09 |
| Break-even: |
19.12 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.98 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.081 |
| Low: |
0.076 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.64% |
| 1 Month |
|
|
+21.54% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.050 |
| 1M High / 1M Low: |
0.075 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
