Soc. Generale Put 30 LXS 21.03.2025
/ DE000SU6EQ54
Soc. Generale Put 30 LXS 21.03.20.../ DE000SU6EQ54 /
| 2024-09-26 3:14:42 PM |
Chg.-0.030 |
Bid4:08:33 PM |
Ask4:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
0.420
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
LANXESS AG |
30.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SU6EQ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
0.32 |
| Time value: |
0.15 |
| Break-even: |
25.30 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-3.31 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-44.87% |
| YTD |
|
|
-18.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.450 |
| 1M High / 1M Low: |
0.640 |
0.450 |
| 6M High / 6M Low: |
0.870 |
0.450 |
| High (YTD): |
2024-08-07 |
0.870 |
| Low (YTD): |
2024-09-24 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.27% |
| Volatility 6M: |
|
90.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
