Soc. Generale Put 50 SAX 21.03.2025
/ DE000SU790H6
Soc. Generale Put 50 SAX 21.03.20.../ DE000SU790H6 /
| 1/10/2025 9:37:12 PM |
Chg.-0.370 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-75.51% |
0.120
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
50.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.12 |
| Break-even: |
44.80 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.66 |
| Theta: |
-0.02 |
| Omega: |
-5.87 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.110 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-75.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.490 |
| 1M High / 1M Low: |
0.550 |
0.330 |
| 6M High / 6M Low: |
0.550 |
0.190 |
| High (YTD): |
1/6/2025 |
0.550 |
| Low (YTD): |
1/9/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.80% |
| Volatility 6M: |
|
127.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |