Soc. Generale Put 40 GBF 21.03.2025
/ DE000SU776K9
Soc. Generale Put 40 GBF 21.03.20.../ DE000SU776K9 /
| 10/01/2025 18:16:07 |
Chg.+0.003 |
Bid19:11:41 |
Ask19:11:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+5.77% |
0.052
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
BILFINGER SE O.N. |
40.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU776K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-72.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.61 |
| Time value: |
0.06 |
| Break-even: |
39.36 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-11.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.055 |
| Low: |
0.045 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.052 |
| 1M High / 1M Low: |
0.085 |
0.049 |
| 6M High / 6M Low: |
0.170 |
0.046 |
| High (YTD): |
08/01/2025 |
0.061 |
| Low (YTD): |
09/01/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.81% |
| Volatility 6M: |
|
236.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |