Soc. Generale Put 22 COK 20.12.2024
/ DE000SU9XHC7
Soc. Generale Put 22 COK 20.12.20.../ DE000SU9XHC7 /
| 20/09/2024 21:39:53 |
Chg.+0.005 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+12.20% |
0.046
Bid Size: 15,000 |
0.056
Ask Size: 15,000 |
CANCOM SE O.N. |
22.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU9XHC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
-0.60 |
| Time value: |
0.06 |
| Break-even: |
21.44 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-6.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.050 |
| Low: |
0.039 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.03% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-36.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.041 |
| 1M High / 1M Low: |
0.083 |
0.041 |
| 6M High / 6M Low: |
0.210 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
20.555 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.34% |
| Volatility 6M: |
|
118.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
