SUPV250417C00022500 Option on Grupo Supervielle
SUPV Stock | USD 16.79 1.16 6.46% |
SUPV250417C00022500 is a PUT option contract on Grupo Supervielle's common stock with a strick price of 22.5 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at a bid price of $0.5, and an ask price of $1.0. The implied volatility as of the 20th of January is 87.0.
Grupo |
When exercised, put options on Grupo Supervielle produce a short position in Grupo Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Grupo Supervielle's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Grupo Supervielle SA will have an average daily up or down price movement of about 0.0441% per day over the life of the option. With Grupo Supervielle trading at USD 16.79, that is roughly USD 0.0074. If you think that the market is fully understating Grupo Supervielle's daily price movement you should consider buying Grupo Supervielle SA options at that current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Grupo Supervielle
An 'Out of The Money' option on Grupo has a strike price that Grupo Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Grupo Supervielle's 'Out of The Money' options include buying the options if you expect a big move in Grupo Supervielle's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | SUPV250417C00022500 |
Expires On | 2025-04-17 |
Days Before Expriration | 87 |
Delta | 0.252083 |
Vega | 0.026365 |
Gamma | 0.054408 |
Theoretical Value | 0.75 |
Open Interest | 28 |
Current Trading Volume | 2.0 |
Strike Price | 22.5 |
Last Traded At | 0.75 |
Current Price Spread | 0.5 | 1.0 |
Rule 16 Daily Up or Down | USD 0.0074 |
Grupo short PUT Option Greeks
Grupo Supervielle's Option Greeks for the contract ending on 2025-04-17 at a strike price of 22.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Grupo Supervielle's option greeks, its implied volatility helps estimate the risk of Grupo Supervielle stock implied by the prices of the options on Grupo Supervielle's stock.
Delta | 0.252083 | |
Gamma | 0.054408 | |
Theta | -0.010445 | |
Vega | 0.026365 | |
Rho | 0.008006 |
Grupo long PUT Option Payoff at expiration
Put options written on Grupo Supervielle grant holders of the option the right to sell a specified amount of Grupo Supervielle at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Grupo Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Grupo Supervielle is like buying insurance aginst Grupo Supervielle's downside shift.
Profit |
Grupo Supervielle Price At Expiration |
Grupo short PUT Option Payoff at expiration
By selling Grupo Supervielle's put option, the investors signal their bearish sentiment. A short position in a put option written on Grupo Supervielle will generally make money when the underlying price is above the strike price. Therefore Grupo Supervielle's put payoff at expiration depends on where the Grupo Stock price is relative to the put option strike price. The breakeven price of 23.25 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Grupo Supervielle's price. Finally, at the strike price of 22.5, the payoff chart is constant and positive.
Profit |
Grupo Supervielle Price At Expiration |
Grupo Supervielle Available Call Options
Grupo Supervielle's option chain is a display of a range of information that helps investors for ways to trade options on Grupo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Grupo. It also shows strike prices and maturity days for a Grupo Supervielle against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open Int | Strike Price | Current Spread | Last Price | |||
Call | SUPV250417C00002500 | 7 | 2.5 | 13.5 - 15.6 | 12.8 | In |
Call | SUPV250417C00005000 | 1254 | 5.0 | 11.0 - 13.2 | 14.5 | In |
Call | SUPV250417C00007500 | 598 | 7.5 | 9.2 - 9.8 | 11.2 | In |
Call | SUPV250417C00010000 | 265 | 10.0 | 6.9 - 7.3 | 7.4 | In |
Call | SUPV250417C00012500 | 791 | 12.5 | 4.9 - 5.2 | 5.3 | In |
Call | SUPV250417C00015000 | 68 | 15.0 | 3.2 - 4.7 | 4.75 | In |
Call | SUPV250417C00017500 | 311 | 17.5 | 1.9 - 2.35 | 2.05 | Out |
Call | SUPV250417C00020000 | 145 | 20.0 | 0.45 - 1.5 | 2.38 | Out |
Call | SUPV250417C00022500 | 28 | 22.5 | 0.5 - 1.0 | 0.75 | Out |
Call | SUPV250417C00025000 | 68 | 25.0 | 0.2 - 0.7 | 0.5 | Out |
Call | SUPV250417C00030000 | 0 | 30.0 | 0.0 - 0.4 | 0.25 | |
Call | SUPV250417C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 |
Grupo Supervielle Corporate Management
Jose Orlando | Independent Director | Profile | |
Hugo Basso | Non-Executive Director | Profile | |
Santiago Batlle | Chief Human Resource Officer | Profile | |
Juan Cuccia | Head - AML | Profile |
Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.