Soc. Generale Put 80 AZN 20.12.2024
/ DE000SU13YD2
Soc. Generale Put 80 AZN 20.12.20.../ DE000SU13YD2 /
| 6/4/2024 3:35:25 PM |
Chg.-0.005 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-10.42% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
80.00 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
SU13YD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-278.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-5.11 |
| Time value: |
0.05 |
| Break-even: |
93.44 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.83 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.043 |
| Low: |
0.042 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-31.75% |
| 3 Months |
|
|
-79.52% |
| YTD |
|
|
-81.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.048 |
| 1M High / 1M Low: |
0.061 |
0.035 |
| 6M High / 6M Low: |
0.330 |
0.035 |
| High (YTD): |
2/12/2024 |
0.330 |
| Low (YTD): |
5/27/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.38% |
| Volatility 6M: |
|
144.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
