Soc. Generale Put 60 GXI 20.09.2024
/ DE000SU1N402
Soc. Generale Put 60 GXI 20.09.20.../ DE000SU1N402 /
| 2024-06-14 6:15:02 PM |
Chg.+0.018 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+31.58% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
60.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU1N40 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-117.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.40 |
| Parity: |
-4.08 |
| Time value: |
0.09 |
| Break-even: |
59.14 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-5.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.076 |
| Low: |
0.059 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.45% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.040 |
| 1M High / 1M Low: |
0.110 |
0.040 |
| 6M High / 6M Low: |
0.340 |
0.040 |
| High (YTD): |
2024-01-17 |
0.320 |
| Low (YTD): |
2024-06-10 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.26% |
| Volatility 6M: |
|
167.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
