Soc. Generale Put 20 VAS 20.12.2024
/ DE000SU135Z6
Soc. Generale Put 20 VAS 20.12.20.../ DE000SU135Z6 /
| 2024-06-04 4:50:44 PM |
Chg.+0.009 |
Bid5:32:46 PM |
Ask5:32:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+18.37% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU135Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-0.64 |
| Time value: |
0.06 |
| Break-even: |
19.42 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-5.80 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.058 |
| Low: |
0.050 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
-17.14% |
| 3 Months |
|
|
-40.82% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.047 |
| 1M High / 1M Low: |
0.084 |
0.046 |
| 6M High / 6M Low: |
0.120 |
0.046 |
| High (YTD): |
2024-03-11 |
0.110 |
| Low (YTD): |
2024-05-27 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.46% |
| Volatility 6M: |
|
119.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
