Soc. Generale Put 40 SAX 21.03.2025
/ DE000SU790G8
Soc. Generale Put 40 SAX 21.03.20.../ DE000SU790G8 /
| 10/01/2025 21:43:33 |
Chg.-0.069 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-79.31% |
0.018
Bid Size: 10,000 |
0.028
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
40.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
SU790G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-0.60 |
| Time value: |
0.10 |
| Break-even: |
39.02 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-8.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.088 |
| Low: |
0.017 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.00% |
| 1 Month |
|
|
-75.34% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.018 |
| 1M High / 1M Low: |
0.100 |
0.018 |
| 6M High / 6M Low: |
0.120 |
0.018 |
| High (YTD): |
06/01/2025 |
0.100 |
| Low (YTD): |
10/01/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.01% |
| Volatility 6M: |
|
174.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |