Soc. Generale Put 800 AEX 21.03.2025
/ DE000SU2K2X8
Soc. Generale Put 800 AEX 21.03.2.../ DE000SU2K2X8 /
| 1/22/2025 8:17:58 AM |
Chg.-0.012 |
Bid7:43:32 AM |
Ask7:43:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-13.48% |
0.078
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
- |
800.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU2K2X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-497.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-5.73 |
| Time value: |
0.09 |
| Break-even: |
798.16 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
-0.05 |
| Theta: |
-0.07 |
| Omega: |
-26.15 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.46% |
| 1 Month |
|
|
-78.00% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-70.38% |
| 1 Year |
|
|
-96.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.077 |
| 1M High / 1M Low: |
0.350 |
0.077 |
| 6M High / 6M Low: |
1.550 |
0.077 |
| High (YTD): |
1/2/2025 |
0.238 |
| Low (YTD): |
1/22/2025 |
0.077 |
| 52W High: |
1/23/2024 |
2.320 |
| 52W Low: |
1/22/2025 |
0.077 |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.82% |
| Volatility 6M: |
|
276.18% |
| Volatility 1Y: |
|
208.13% |
| Volatility 3Y: |
|
- |