Soc. Generale Put 80 AZN 21.03.2025
/ DE000SU79613
Soc. Generale Put 80 AZN 21.03.20.../ DE000SU79613 /
| 6/18/2024 8:16:36 PM |
Chg.+0.003 |
Bid8:36:58 PM |
Ask8:36:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+4.35% |
0.073
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
80.00 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SU7961 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-167.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-5.30 |
| Time value: |
0.09 |
| Break-even: |
93.80 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.24 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.063 |
| High: |
0.083 |
| Low: |
0.063 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.067 |
| 1M High / 1M Low: |
0.097 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
