Soc. Generale Put 40 EVD 20.12.2024
/ DE000SU1W3Z8
Soc. Generale Put 40 EVD 20.12.20.../ DE000SU1W3Z8 /
| 6/4/2024 6:10:28 PM |
Chg.-0.001 |
Bid6:12:10 PM |
Ask6:12:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
0.020
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
CTS EVENTIM KGAA |
40.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
SU1W3Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-253.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-3.85 |
| Time value: |
0.03 |
| Break-even: |
39.69 |
| Moneyness: |
0.51 |
| Premium: |
0.49 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-5.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.022 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-35.48% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.017 |
| 1M High / 1M Low: |
0.032 |
0.014 |
| 6M High / 6M Low: |
0.210 |
0.014 |
| High (YTD): |
1/11/2024 |
0.210 |
| Low (YTD): |
5/23/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.02% |
| Volatility 6M: |
|
203.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
