Soc. Generale Put 30 SGM 21.03.2025
/ DE000SU79Z76
Soc. Generale Put 30 SGM 21.03.20.../ DE000SU79Z76 /
| 1/23/2025 9:44:56 PM |
Chg.-0.010 |
Bid9:55:13 PM |
Ask9:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-1.79% |
0.540
Bid Size: 9,000 |
0.560
Ask Size: 9,000 |
STMICROELECTRONICS |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU79Z7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
0.55 |
| Time value: |
0.02 |
| Break-even: |
24.30 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.83 |
| Theta: |
-0.01 |
| Omega: |
-3.59 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.580 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+3.77% |
| YTD |
|
|
-6.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.540 |
| 1M High / 1M Low: |
0.670 |
0.500 |
| 6M High / 6M Low: |
0.700 |
0.140 |
| High (YTD): |
1/13/2025 |
0.670 |
| Low (YTD): |
1/7/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.88% |
| Volatility 6M: |
|
161.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |