Soc. Generale Put 25 LXS 21.03.2025
/ DE000SU9M8M9
Soc. Generale Put 25 LXS 21.03.20.../ DE000SU9M8M9 /
| 1/10/2025 1:08:58 PM |
Chg.+0.010 |
Bid1:15:48 PM |
Ask1:15:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.300
Bid Size: 15,000 |
0.310
Ask Size: 15,000 |
LANXESS AG |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9M8M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
0.19 |
| Time value: |
0.12 |
| Break-even: |
21.90 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+76.47% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.290 |
0.170 |
| 6M High / 6M Low: |
0.470 |
0.140 |
| High (YTD): |
1/9/2025 |
0.290 |
| Low (YTD): |
1/6/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.50% |
| Volatility 6M: |
|
150.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |