Soc. Generale Put 25 COP 20.12.2024
/ DE000SU1W3D5
Soc. Generale Put 25 COP 20.12.20.../ DE000SU1W3D5 /
| 2024-06-14 8:43:42 AM |
Chg.+0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
25.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SU1W3D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
0.06 |
| Time value: |
0.23 |
| Break-even: |
22.10 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-3.79 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
+319.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 6M High / 6M Low: |
0.260 |
0.046 |
| High (YTD): |
2024-06-14 |
0.260 |
| Low (YTD): |
2024-02-02 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.22% |
| Volatility 6M: |
|
195.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
