Soc. Generale Put 20 LXS 20.06.2025
/ DE000SU1N055
Soc. Generale Put 20 LXS 20.06.20.../ DE000SU1N055 /
| 26/09/2024 15:53:41 |
Chg.-0.020 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.100
Bid Size: 40,000 |
0.110
Ask Size: 40,000 |
LANXESS AG |
20.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SU1N05 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-0.68 |
| Time value: |
0.13 |
| Break-even: |
18.70 |
| Moneyness: |
0.75 |
| Premium: |
0.30 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-3.52 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-47.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
0.270 |
0.110 |
| High (YTD): |
14/06/2024 |
0.270 |
| Low (YTD): |
24/09/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.74% |
| Volatility 6M: |
|
101.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
