Soc. Generale Put 6 GRF 20.12.2024
/ DE000SU66LM8
Soc. Generale Put 6 GRF 20.12.202.../ DE000SU66LM8 /
| 2024-06-11 9:53:57 AM |
Chg.+0.060 |
Bid1:02:34 PM |
Ask1:02:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+8.22% |
0.770
Bid Size: 45,000 |
-
Ask Size: - |
GRIFOLS GRIFOLS S.A. |
6.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU66LM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.70 |
| Parity: |
-3.12 |
| Time value: |
0.73 |
| Break-even: |
5.27 |
| Moneyness: |
0.66 |
| Premium: |
0.42 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
-0.08 |
| Spread %: |
-9.88% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-2.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
-11.24% |
| 3 Months |
|
|
-43.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.730 |
| 1M High / 1M Low: |
0.970 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
