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Soc. Generale Put 220 BA 17.01.20.../  DE000SU6F480  /

Frankfurt Zert./SG
1/10/2025  8:49:25 PM Chg.-0.080 Bid9:28:43 PM Ask9:28:43 PM Underlying Strike price Expiration date Option type
4.620EUR -1.70% 4.670
Bid Size: 70,000		 4.690
Ask Size: 70,000		 Boeing Company 220.00 USD 1/17/2025 Put
 

Master data

WKN: SU6F48
Issuer: Société Générale
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 1/17/2025
Issue date: 1/2/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.51
Leverage: Yes

Calculated values

Fair value: 4.69
Intrinsic value: 4.69
Implied volatility: 1.15
Historic volatility: 0.32
Parity: 4.69
Time value: 0.06
Break-even: 166.16
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 0.42%
Delta: -0.93
Theta: -0.24
Omega: -3.27
Rho: -0.04
 

Quote data

Open: 4.690
High: 5.080
Low: 4.590
Previous Close: 4.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -12.33%
3 Months
  -30.94%
YTD  
+6.70%
1 Year  
+144.44%
3 Years     -
5 Years     -
1W High / 1W Low: 4.830 4.620
1M High / 1M Low: 5.270 3.770
6M High / 6M Low: 7.760 2.920
High (YTD): 1/3/2025 4.830
Low (YTD): 1/2/2025 4.580
52W High: 11/14/2024 7.760
52W Low: 1/10/2024 1.890
Avg. price 1W:   4.700
Avg. volume 1W:   0.000
Avg. price 1M:   4.541
Avg. volume 1M:   0.000
Avg. price 6M:   5.291
Avg. volume 6M:   0.000
Avg. price 1Y:   4.413
Avg. volume 1Y:   28.346
Volatility 1M:   82.56%
Volatility 6M:   111.65%
Volatility 1Y:   111.51%
Volatility 3Y:   -