Soc. Generale Put 90 AZN 21.03.2025
/ DE000SU79621
Soc. Generale Put 90 AZN 21.03.20.../ DE000SU79621 /
| 2024-09-25 8:15:17 AM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
90.00 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
SU7962 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-3.01 |
| Time value: |
0.16 |
| Break-even: |
106.38 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.59 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+97.18% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.130 |
0.047 |
| 6M High / 6M Low: |
0.450 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.11% |
| Volatility 6M: |
|
204.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
