Soc. Generale Put 50 SAX 21.03.2025
/ DE000SU790H6
Soc. Generale Put 50 SAX 21.03.20.../ DE000SU790H6 /
10/01/2025 15:05:20 |
Chg.+0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+2.04% |
- Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
21/03/2025 |
Put |
Master data
WKN: |
SU790H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
21/03/2025 |
Issue date: |
13/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-42.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-0.51 |
Time value: |
0.13 |
Break-even: |
48.70 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
-0.23 |
Theta: |
-0.02 |
Omega: |
-9.93 |
Rho: |
-0.03 |
Quote data
Open: |
0.470 |
High: |
0.500 |
Low: |
0.470 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.41% |
1 Month |
|
|
+38.89% |
3 Months |
|
|
+108.33% |
YTD |
|
|
+2.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.490 |
1M High / 1M Low: |
0.540 |
0.350 |
6M High / 6M Low: |
0.540 |
0.190 |
High (YTD): |
06/01/2025 |
0.540 |
Low (YTD): |
09/01/2025 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.450 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.75% |
Volatility 6M: |
|
130.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |