Soc. Generale Put 20 COP 20.12.2024
/ DE000SU9XHX3
Soc. Generale Put 20 COP 20.12.20.../ DE000SU9XHX3 /
2024-06-12 8:12:51 AM |
Chg.0.000 |
Bid1:45:04 PM |
Ask1:45:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.077EUR |
0.00% |
0.081 Bid Size: 20,000 |
0.091 Ask Size: 20,000 |
COMPUGROUP MED. NA O... |
20.00 - |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2024-02-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-28.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.36 |
Parity: |
-0.53 |
Time value: |
0.09 |
Break-even: |
19.11 |
Moneyness: |
0.79 |
Premium: |
0.25 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.01 |
Spread %: |
12.66% |
Delta: |
-0.17 |
Theta: |
0.00 |
Omega: |
-4.89 |
Rho: |
-0.03 |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.077 |
Previous Close: |
0.077 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.59% |
1 Month |
|
|
+5.48% |
3 Months |
|
|
+1.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.077 |
0.049 |
1M High / 1M Low: |
0.077 |
0.047 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |