Soc. Generale Put 50 1NBA 21.03.2025
/ DE000SU717R8
Soc. Generale Put 50 1NBA 21.03.2.../ DE000SU717R8 /
| 1/9/2025 9:21:00 AM |
Chg.- |
Bid8:29:49 AM |
Ask8:29:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.320
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU717R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.26 |
| Time value: |
0.09 |
| Break-even: |
46.50 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-8.76 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
+334.21% |
| YTD |
|
|
+13.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.270 |
| 1M High / 1M Low: |
0.350 |
0.160 |
| 6M High / 6M Low: |
0.350 |
0.054 |
| High (YTD): |
1/6/2025 |
0.350 |
| Low (YTD): |
1/3/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.85% |
| Volatility 6M: |
|
179.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |