Soc. Generale Put 75.65 MMM 20.12.2024
/ DE000SU272J1
Soc. Generale Put 75.65 MMM 20.12.../ DE000SU272J1 /
| 20/06/2024 08:31:42 |
Chg.-0.010 |
Bid09:22:33 |
Ask09:22:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
3M Company |
75.65 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU272J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.65 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-2.78 |
| Time value: |
0.13 |
| Break-even: |
69.35 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.73 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
-73.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
0.740 |
0.110 |
| High (YTD): |
20/02/2024 |
0.740 |
| Low (YTD): |
13/06/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.61% |
| Volatility 6M: |
|
143.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
