Soc. Generale Put 100 AZN 21.03.2025
/ DE000SU79639
Soc. Generale Put 100 AZN 21.03.2.../ DE000SU79639 /
| 1/24/2025 9:59:57 AM |
Chg.-0.010 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
100.00 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SU7963 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.23 |
| Time value: |
0.20 |
| Break-even: |
116.94 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-12.94 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-69.81% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.460 |
0.160 |
| 6M High / 6M Low: |
0.880 |
0.110 |
| High (YTD): |
1/2/2025 |
0.400 |
| Low (YTD): |
1/24/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.89% |
| Volatility 6M: |
|
222.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |