Soc. Generale Put 38 FPE3 20.12.2024
/ DE000SU9LND8
Soc. Generale Put 38 FPE3 20.12.2.../ DE000SU9LND8 /
| 6/3/2024 4:48:22 PM |
Chg.-0.004 |
Bid5:01:39 PM |
Ask5:01:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-4.44% |
0.086
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
38.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9LND |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.64 |
| Time value: |
0.10 |
| Break-even: |
37.01 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-7.85 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.085 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
-38.57% |
| 3 Months |
|
|
-66.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.085 |
| 1M High / 1M Low: |
0.140 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
