Soc. Generale Put 9 NDX1 21.03.2025
/ DE000SU778Q2
Soc. Generale Put 9 NDX1 21.03.20.../ DE000SU778Q2 /
| 1/24/2025 9:40:03 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-5.26% |
0.360
Bid Size: 8,400 |
0.380
Ask Size: 8,400 |
NORDEX SE O.N. |
9.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU778Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.40 |
| Parity: |
-2.73 |
| Time value: |
0.38 |
| Break-even: |
8.62 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
3.76 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-4.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.540 |
0.300 |
| 6M High / 6M Low: |
0.970 |
0.300 |
| High (YTD): |
1/9/2025 |
0.520 |
| Low (YTD): |
1/15/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.50% |
| Volatility 6M: |
|
113.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |