Soc. Generale Put 60 1NBA 21.03.2025
/ DE000SU717S6
Soc. Generale Put 60 1NBA 21.03.2.../ DE000SU717S6 /
| 1/9/2025 9:39:13 PM |
Chg.-0.030 |
Bid8:32:53 AM |
Ask8:32:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-2.38% |
1.220
Bid Size: 7,000 |
1.250
Ask Size: 7,000 |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU717S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
1.26 |
| Time value: |
0.02 |
| Break-even: |
47.20 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
-0.87 |
| Theta: |
-0.01 |
| Omega: |
-3.23 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.210 |
| High: |
1.230 |
| Low: |
1.210 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+29.47% |
| 3 Months |
|
|
+232.43% |
| YTD |
|
|
+6.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.230 |
| 1M High / 1M Low: |
1.260 |
0.890 |
| 6M High / 6M Low: |
1.260 |
0.270 |
| High (YTD): |
1/8/2025 |
1.260 |
| Low (YTD): |
1/2/2025 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
141.732 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.61% |
| Volatility 6M: |
|
138.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |