Soc. Generale Put 80 SEDG 20.12.2024
/ DE000SU27380
Soc. Generale Put 80 SEDG 20.12.2.../ DE000SU27380 /
| 5/30/2024 8:30:39 AM |
Chg.+0.15 |
Bid12:48:57 PM |
Ask12:48:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+4.95% |
3.15
Bid Size: 3,000 |
3.23
Ask Size: 3,000 |
SolarEdge Technologi... |
80.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU2738 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SolarEdge Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.61 |
| Parity: |
2.91 |
| Time value: |
0.30 |
| Break-even: |
41.97 |
| Moneyness: |
1.65 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
-0.67 |
| Theta: |
-0.02 |
| Omega: |
-0.94 |
| Rho: |
-0.35 |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+19.10% |
| 3 Months |
|
|
+32.50% |
| YTD |
|
|
+102.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.82 |
| 1M High / 1M Low: |
3.21 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/24/2024 |
3.21 |
| Low (YTD): |
1/2/2024 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
