Soc. Generale Put 25 VAS 21.03.2025
/ DE000SU9BBW4
Soc. Generale Put 25 VAS 21.03.20.../ DE000SU9BBW4 /
| 24/01/2025 08:39:11 |
Chg.-0.050 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-7.35% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
25.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU9BBW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.26 |
| Parity: |
0.63 |
| Time value: |
0.02 |
| Break-even: |
18.50 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-2.45 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-5.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.620 |
| 1M High / 1M Low: |
0.790 |
0.620 |
| 6M High / 6M Low: |
0.790 |
0.270 |
| High (YTD): |
13/01/2025 |
0.790 |
| Low (YTD): |
21/01/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.06% |
| Volatility 6M: |
|
97.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |