Soc. Generale Put 40 GBF 21.03.2025
/ DE000SU776K9
Soc. Generale Put 40 GBF 21.03.20.../ DE000SU776K9 /
| 1/24/2025 9:47:28 PM |
Chg.+0.003 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+18.75% |
0.019
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
BILFINGER SE O.N. |
40.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU776K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-167.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.87 |
| Time value: |
0.03 |
| Break-even: |
39.71 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-13.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.019 |
| Low: |
0.013 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.81% |
| 1 Month |
|
|
-66.07% |
| 3 Months |
|
|
-88.82% |
| YTD |
|
|
-66.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.016 |
| 1M High / 1M Low: |
0.070 |
0.016 |
| 6M High / 6M Low: |
0.170 |
0.016 |
| High (YTD): |
1/14/2025 |
0.070 |
| Low (YTD): |
1/23/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.15% |
| Volatility 6M: |
|
352.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |