Soc. Generale Put 60 EVD 20.12.2024
/ DE000SU1W312
Soc. Generale Put 60 EVD 20.12.20.../ DE000SU1W312 /
| 21/06/2024 13:16:56 |
Chg.+0.010 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.170
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
CTS EVENTIM KGAA |
60.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
SU1W31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-2.11 |
| Time value: |
0.17 |
| Break-even: |
58.30 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.67 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-48.48% |
| YTD |
|
|
-77.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
0.870 |
0.130 |
| High (YTD): |
11/01/2024 |
0.870 |
| Low (YTD): |
07/06/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.84% |
| Volatility 6M: |
|
132.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
