Soc. Generale Put 28 COK 20.12.2024
/ DE000SU9XHF0
Soc. Generale Put 28 COK 20.12.20.../ DE000SU9XHF0 /
| 2024-09-20 9:38:32 PM |
Chg.+0.030 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+15.79% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
CANCOM SE O.N. |
28.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9XHF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
0.00 |
| Time value: |
0.23 |
| Break-even: |
25.70 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-5.39 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.310 |
0.190 |
| 6M High / 6M Low: |
0.490 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.08% |
| Volatility 6M: |
|
114.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
