Soc. Generale Put 80 HOT 20.12.2024
/ DE000SU10ME1
Soc. Generale Put 80 HOT 20.12.20.../ DE000SU10ME1 /
| 2024-06-05 6:19:02 PM |
Chg.-0.020 |
Bid6:53:04 PM |
Ask6:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
HOCHTIEF AG |
80.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU10ME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-1.97 |
| Time value: |
0.28 |
| Break-even: |
77.20 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-5.79 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-16.13% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.230 |
| 6M High / 6M Low: |
0.460 |
0.230 |
| High (YTD): |
2024-02-14 |
0.420 |
| Low (YTD): |
2024-05-28 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.41% |
| Volatility 6M: |
|
124.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
