Soc. Generale Put 200 DB1 19.12.2025
/ DE000SU9XJB5
Soc. Generale Put 200 DB1 19.12.2.../ DE000SU9XJB5 /
| 2024-06-13 1:24:44 PM |
Chg.+0.20 |
Bid5:50:48 PM |
Ask5:50:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+8.62% |
2.69
Bid Size: 6,000 |
2.74
Ask Size: 6,000 |
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: |
-7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
1.41 |
| Time value: |
0.99 |
| Break-even: |
176.10 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-3.62 |
| Rho: |
-1.67 |
Quote data
| Open: |
2.38 |
| High: |
2.52 |
| Low: |
2.38 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.60% |
| 1 Month |
|
|
+4.56% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.18 |
| 1M High / 1M Low: |
2.79 |
2.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
