Soc. Generale Put 70 DIS 17.01.2025
/ DE000SU5N5P1
Soc. Generale Put 70 DIS 17.01.20.../ DE000SU5N5P1 /
| 2024-09-25 9:45:07 PM |
Chg.-0.002 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-4.55% |
0.042
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Walt Disney Co |
70.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU5N5P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-164.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-2.12 |
| Time value: |
0.05 |
| Break-even: |
62.04 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-10.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.042 |
| Low: |
0.040 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
-83.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.044 |
| 1M High / 1M Low: |
0.090 |
0.044 |
| 6M High / 6M Low: |
0.160 |
0.044 |
| High (YTD): |
2024-01-17 |
0.260 |
| Low (YTD): |
2024-09-24 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.62% |
| Volatility 6M: |
|
147.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
