Soc. Generale Put 28 POST 20.12.2024
/ DE000SU9MZ27
Soc. Generale Put 28 POST 20.12.2.../ DE000SU9MZ27 /
| 6/7/2024 9:47:08 PM |
Chg.+0.001 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+1.35% |
0.075
Bid Size: 15,000 |
0.085
Ask Size: 15,000 |
OESTERREICH. POST AG |
28.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9MZ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.27 |
| Time value: |
0.09 |
| Break-even: |
27.15 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-8.66 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.073 |
| High: |
0.075 |
| Low: |
0.071 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.074 |
| 1M High / 1M Low: |
0.086 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
