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Soc. Generale Put 240 CAT 21.03.2.../  DE000SU6QYT6  /

Frankfurt Zert./SG
1/23/2025  9:42:43 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 240.00 USD 3/21/2025 Put
 

Master data

WKN: SU6QYT
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -530.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.25
Parity: -15.14
Time value: 0.07
Break-even: 229.87
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 7.56
Spread abs.: 0.07
Spread %: 7,100.00%
Delta: -0.02
Theta: -0.04
Omega: -9.70
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.22%
3 Months
  -98.89%
YTD     0.00%
1 Year
  -99.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 1/10/2025 0.018
Low (YTD): 1/23/2025 0.001
52W High: 1/24/2024 1.250
52W Low: 1/23/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   7,117.46%
Volatility 6M:   2,899.62%
Volatility 1Y:   2,061.95%
Volatility 3Y:   -