Soc. Generale Put 28 WIB 20.12.2024
/ DE000SU9M258
Soc. Generale Put 28 WIB 20.12.20.../ DE000SU9M258 /
| 2024-06-14 9:49:01 PM |
Chg.+0.010 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
WIENERBERGER |
28.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9M25 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-0.60 |
| Time value: |
0.12 |
| Break-even: |
26.80 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-5.40 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+54.93% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.099 |
| 1M High / 1M Low: |
0.110 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
