Soc. Generale Put 20 VAS 20.12.2024
/ DE000SU135Z6
Soc. Generale Put 20 VAS 20.12.20.../ DE000SU135Z6 /
| 21/06/2024 09:51:26 |
Chg.-0.003 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-5.36% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU135Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-0.51 |
| Time value: |
0.07 |
| Break-even: |
19.32 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-5.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
-30.26% |
| YTD |
|
|
-38.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.053 |
| 1M High / 1M Low: |
0.069 |
0.041 |
| 6M High / 6M Low: |
0.110 |
0.041 |
| High (YTD): |
11/03/2024 |
0.110 |
| Low (YTD): |
05/06/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.59% |
| Volatility 6M: |
|
143.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
