Soc. Generale Put 60 GXI 20.12.2024
/ DE000SU10LC7
Soc. Generale Put 60 GXI 20.12.20.../ DE000SU10LC7 /
| 5/14/2024 9:47:18 PM |
Chg.0.000 |
Bid5/14/2024 |
Ask5/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
GERRESHEIMER AG |
60.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU10LC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
-3.82 |
| Time value: |
0.22 |
| Break-even: |
57.80 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-3.89 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.300 |
0.190 |
| 6M High / 6M Low: |
0.550 |
0.190 |
| High (YTD): |
1/17/2024 |
0.460 |
| Low (YTD): |
5/8/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.05% |
| Volatility 6M: |
|
129.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
