Soc. Generale Put 80 DIS 21.03.2025
/ DE000SU6Q0L7
Soc. Generale Put 80 DIS 21.03.20.../ DE000SU6Q0L7 /
2024-09-25 9:36:50 PM |
Chg.0.000 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
0.200 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
Walt Disney Co |
80.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
SU6Q0L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-01-08 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-41.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-1.22 |
Time value: |
0.20 |
Break-even: |
69.49 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-7.60 |
Rho: |
-0.08 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
+17.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.200 |
1M High / 1M Low: |
0.340 |
0.200 |
6M High / 6M Low: |
0.470 |
0.140 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.05% |
Volatility 6M: |
|
136.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |