Soc. Generale Put 70 AZN 21.03.2025
/ DE000SU79605
Soc. Generale Put 70 AZN 21.03.20.../ DE000SU79605 /
| 9/20/2024 8:14:28 AM |
Chg.+0.006 |
Bid1:57:05 PM |
Ask1:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+75.00% |
0.024
Bid Size: 35,000 |
0.034
Ask Size: 35,000 |
Astrazeneca PLC ORD ... |
70.00 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SU7960 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-415.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-5.78 |
| Time value: |
0.03 |
| Break-even: |
82.97 |
| Moneyness: |
0.59 |
| Premium: |
0.41 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-8.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-62.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.008 |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,627.79% |
| Volatility 6M: |
|
2,746.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
