Soc. Generale Put 240 BA 17.01.2025
/ DE000SU5N6N4
Soc. Generale Put 240 BA 17.01.20.../ DE000SU5N6N4 /
| 1/10/2025 8:33:30 AM |
Chg.-0.01 |
Bid8:32:40 PM |
Ask8:32:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
-0.15% |
6.61
Bid Size: 70,000 |
6.63
Ask Size: 70,000 |
Boeing Company |
240.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU5N6N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
6.63 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.32 |
| Parity: |
6.63 |
| Time value: |
0.07 |
| Break-even: |
166.09 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
-0.94 |
| Theta: |
-0.28 |
| Omega: |
-2.33 |
| Rho: |
-0.04 |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
6.63 |
| Previous Close: |
6.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-14.23% |
| 3 Months |
|
|
-19.73% |
| YTD |
|
|
+3.11% |
| 1 Year |
|
|
+144.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.64 |
6.47 |
| 1M High / 1M Low: |
7.73 |
5.70 |
| 6M High / 6M Low: |
9.61 |
4.59 |
| High (YTD): |
1/9/2025 |
6.64 |
| Low (YTD): |
1/2/2025 |
5.96 |
| 52W High: |
11/15/2024 |
9.61 |
| 52W Low: |
1/10/2024 |
2.71 |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.78% |
| Volatility 6M: |
|
84.40% |
| Volatility 1Y: |
|
91.40% |
| Volatility 3Y: |
|
- |