Soc. Generale Put 25 VAS 20.12.2024
/ DE000SU13505
Soc. Generale Put 25 VAS 20.12.20.../ DE000SU13505 /
2024-06-04 4:53:28 PM |
Chg.+0.030 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+15.79% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
25.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU1350 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.24 |
Parity: |
-0.14 |
Time value: |
0.20 |
Break-even: |
23.00 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.34 |
Theta: |
-0.01 |
Omega: |
-4.52 |
Rho: |
-0.06 |
Quote data
Open: |
0.200 |
High: |
0.220 |
Low: |
0.200 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
-21.43% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.180 |
1M High / 1M Low: |
0.280 |
0.170 |
6M High / 6M Low: |
0.330 |
0.170 |
High (YTD): |
2024-03-08 |
0.330 |
Low (YTD): |
2024-05-27 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.249 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.92% |
Volatility 6M: |
|
101.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |