Soc. Generale Put 280 BA 17.01.2025
/ DE000SU6F498
Soc. Generale Put 280 BA 17.01.20.../ DE000SU6F498 /
| 10/01/2025 09:16:38 |
Chg.-0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.46EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
280.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SU6F49 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
02/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.54 |
| Intrinsic value: |
10.54 |
| Implied volatility: |
1.80 |
| Historic volatility: |
0.32 |
| Parity: |
10.54 |
| Time value: |
0.02 |
| Break-even: |
167.71 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
-0.98 |
| Theta: |
-0.16 |
| Omega: |
-1.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
10.46 |
| High: |
10.46 |
| Low: |
10.46 |
| Previous Close: |
10.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
-14.26% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
+90.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.49 |
10.30 |
| 1M High / 1M Low: |
10.96 |
9.53 |
| 6M High / 6M Low: |
13.44 |
8.17 |
| High (YTD): |
09/01/2025 |
10.49 |
| Low (YTD): |
02/01/2025 |
9.82 |
| 52W High: |
15/11/2024 |
13.44 |
| 52W Low: |
11/01/2024 |
5.49 |
| Avg. price 1W: |
|
10.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.65% |
| Volatility 6M: |
|
54.40% |
| Volatility 1Y: |
|
60.93% |
| Volatility 3Y: |
|
- |