Soc. Generale Put 250 SRT3 21.03.2025
/ DE000SU9M076
Soc. Generale Put 250 SRT3 21.03..../ DE000SU9M076 /
| 1/23/2025 9:35:12 PM |
Chg.-0.060 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-3.02% |
1.880
Bid Size: 2,000 |
2.080
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU9M07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
0.06 |
| Time value: |
2.12 |
| Break-even: |
228.20 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.09 |
| Spread %: |
4.31% |
| Delta: |
-0.45 |
| Theta: |
-0.18 |
| Omega: |
-5.18 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.980 |
| High: |
2.130 |
| Low: |
1.930 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.52% |
| 1 Month |
|
|
-51.99% |
| 3 Months |
|
|
-30.32% |
| YTD |
|
|
-54.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
1.990 |
| 1M High / 1M Low: |
4.240 |
1.990 |
| 6M High / 6M Low: |
5.090 |
1.990 |
| High (YTD): |
1/3/2025 |
4.240 |
| Low (YTD): |
1/22/2025 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.08% |
| Volatility 6M: |
|
127.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |