Soc. Generale Put 20 LXS 21.03.2025
/ DE000SU1N0V4
Soc. Generale Put 20 LXS 21.03.20.../ DE000SU1N0V4 /
| 2024-09-26 8:58:45 AM |
Chg.-0.004 |
Bid9:20:35 AM |
Ask9:20:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-5.06% |
0.075
Bid Size: 40,000 |
0.085
Ask Size: 40,000 |
LANXESS AG |
20.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU1N0V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-0.68 |
| Time value: |
0.09 |
| Break-even: |
19.11 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.52 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-53.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.071 |
| 1M High / 1M Low: |
0.120 |
0.071 |
| 6M High / 6M Low: |
0.210 |
0.071 |
| High (YTD): |
2024-03-05 |
0.240 |
| Low (YTD): |
2024-09-24 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.23% |
| Volatility 6M: |
|
128.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
