Soc. Generale Put 60 1NBA 21.03.2025
/ DE000SU717S6
Soc. Generale Put 60 1NBA 21.03.2.../ DE000SU717S6 /
| 24/01/2025 21:51:01 |
Chg.-0.040 |
Bid21:58:20 |
Ask21:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-2.92% |
1.320
Bid Size: 9,000 |
1.340
Ask Size: 9,000 |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU717S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
1.34 |
| Time value: |
0.00 |
| Break-even: |
46.60 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
-0.92 |
| Theta: |
-0.01 |
| Omega: |
-3.20 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.350 |
| High: |
1.360 |
| Low: |
1.320 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
+303.03% |
| YTD |
|
|
+14.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.290 |
| 1M High / 1M Low: |
1.480 |
1.120 |
| 6M High / 6M Low: |
1.480 |
0.270 |
| High (YTD): |
10/01/2025 |
1.480 |
| Low (YTD): |
02/01/2025 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.66% |
| Volatility 6M: |
|
139.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |