Soc. Generale Put 200 DB1 19.12.2025
/ DE000SU9XJB5
Soc. Generale Put 200 DB1 19.12.2.../ DE000SU9XJB5 /
| 2024-06-06 9:36:54 PM |
Chg.+0.010 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+0.46% |
2.200
Bid Size: 7,000 |
2.240
Ask Size: 7,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SU9XJB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
1.16 |
| Time value: |
1.06 |
| Break-even: |
177.80 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.37% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-3.79 |
| Rho: |
-1.63 |
Quote data
| Open: |
2.160 |
| High: |
2.200 |
| Low: |
2.110 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.60% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
-6.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.190 |
| 1M High / 1M Low: |
2.830 |
2.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
