Soc. Generale Put 60 KBX 21.03.2025
/ DE000SU744D2
Soc. Generale Put 60 KBX 21.03.20.../ DE000SU744D2 /
| 1/23/2025 9:35:51 AM |
Chg.- |
Bid9:02:50 AM |
Ask9:02:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
- |
0.048
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
KNORR-BREMSE AG INH... |
60.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU744D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-108.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-1.17 |
| Time value: |
0.07 |
| Break-even: |
59.34 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-12.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.15% |
| 1 Month |
|
|
-61.43% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.054 |
| 1M High / 1M Low: |
0.130 |
0.054 |
| 6M High / 6M Low: |
0.280 |
0.054 |
| High (YTD): |
1/14/2025 |
0.110 |
| Low (YTD): |
1/23/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
333.333 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.49% |
| Volatility 6M: |
|
159.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |