Soc. Generale Put 5 TUI1 21.03.2025
/ DE000SU6PTK7
Soc. Generale Put 5 TUI1 21.03.20.../ DE000SU6PTK7 /
| 1/24/2025 9:21:33 AM |
Chg.+0.024 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+2400.00% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU6PTK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-126.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.36 |
| Parity: |
-2.96 |
| Time value: |
0.06 |
| Break-even: |
4.94 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
7.48 |
| Spread abs.: |
0.06 |
| Spread %: |
6,200.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-6.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-39.02% |
| 1 Year |
|
|
-95.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.001 |
| 1M High / 1M Low: |
0.042 |
0.001 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
1/6/2025 |
0.042 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
8/5/2024 |
0.710 |
| 52W Low: |
1/23/2025 |
0.001 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8,550.18% |
| Volatility 6M: |
|
3,352.27% |
| Volatility 1Y: |
|
2,370.85% |
| Volatility 3Y: |
|
- |