Soc. Generale Put 60 EVD 20.12.2024
/ DE000SU1W312
Soc. Generale Put 60 EVD 20.12.20.../ DE000SU1W312 /
| 20/09/2024 21:49:02 |
Chg.+0.001 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-144.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
-2.79 |
| Time value: |
0.06 |
| Break-even: |
59.39 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-7.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.051 |
| Low: |
0.045 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-40.96% |
| 3 Months |
|
|
-74.21% |
| YTD |
|
|
-93.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.048 |
| 1M High / 1M Low: |
0.083 |
0.048 |
| 6M High / 6M Low: |
0.360 |
0.048 |
| High (YTD): |
11/01/2024 |
0.870 |
| Low (YTD): |
19/09/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.78% |
| Volatility 6M: |
|
185.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
