Soc. Generale Put 18 LDO 20.03.2025
/ DE000SU9XKD9
Soc. Generale Put 18 LDO 20.03.20.../ DE000SU9XKD9 /
| 1/24/2025 6:45:03 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
LEONARDO |
18.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
SU9XKD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-645.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.31 |
| Parity: |
-11.71 |
| Time value: |
0.05 |
| Break-even: |
17.95 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
8.14 |
| Spread abs.: |
0.05 |
| Spread %: |
4,500.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-10.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.09% |
| 3 Months |
|
|
-99.83% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
1.180 |
0.001 |
| High (YTD): |
1/6/2025 |
0.058 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,322.21% |
| Volatility 6M: |
|
880.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |