Soc. Generale Put 9 NDX1 21.03.2025
/ DE000SU778Q2
Soc. Generale Put 9 NDX1 21.03.20.../ DE000SU778Q2 /
| 1/24/2025 6:17:30 PM |
Chg.-0.030 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.360 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-32.69% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.550 |
0.310 |
| 6M High / 6M Low: |
0.970 |
0.310 |
| High (YTD): |
1/8/2025 |
0.530 |
| Low (YTD): |
1/21/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
5.397 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.52% |
| Volatility 6M: |
|
111.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |