Soc. Generale Put 70 GXI 21.03.2025
/ DE000SU74XE4
Soc. Generale Put 70 GXI 21.03.20.../ DE000SU74XE4 /
| 1/10/2025 5:15:30 PM |
Chg.+0.090 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+14.06% |
0.720
Bid Size: 4,200 |
0.750
Ask Size: 4,200 |
GERRESHEIMER AG |
70.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU74XE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
0.12 |
| Time value: |
0.55 |
| Break-even: |
63.30 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
-0.48 |
| Theta: |
-0.04 |
| Omega: |
-4.88 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.640 |
| High: |
0.730 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.87% |
| 1 Month |
|
|
+55.32% |
| 3 Months |
|
|
+32.73% |
| YTD |
|
|
+28.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.630 |
| 1M High / 1M Low: |
0.750 |
0.460 |
| 6M High / 6M Low: |
0.750 |
0.290 |
| High (YTD): |
1/7/2025 |
0.650 |
| Low (YTD): |
1/2/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.10% |
| Volatility 6M: |
|
135.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |