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Soc. Generale Put 1200 MELI 21.03.../  DE000SU6Q2Q2  /

EUWAX
1/23/2025  9:24:38 AM Chg.-0.017 Bid4:09:37 PM Ask4:09:37 PM Underlying Strike price Expiration date Option type
0.001EUR -94.44% 0.026
Bid Size: 100,000		 0.039
Ask Size: 100,000		 MercadoLibre Inc 1,200.00 USD 3/21/2025 Put
 

Master data

WKN: SU6Q2Q
Issuer: Société Générale
Currency: EUR
Underlying: MercadoLibre Inc
Type: Warrant
Option type: Put
Strike price: 1,200.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -459.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -5.94
Time value: 0.04
Break-even: 1,149.17
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 5.59
Spread abs.: 0.01
Spread %: 52.00%
Delta: -0.02
Theta: -0.19
Omega: -10.94
Rho: -0.07
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.09%
3 Months
  -98.72%
YTD
  -98.78%
1 Year
  -99.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 1/2/2025 0.060
Low (YTD): 1/17/2025 0.001
52W High: 4/19/2024 1.210
52W Low: 1/17/2025 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   5,147.17%
Volatility 6M:   3,000.10%
Volatility 1Y:   2,130.48%
Volatility 3Y:   -