Soc. Generale Put 1 EURCHF 20.09.2024
/ DE000SU9PCC4
Soc. Generale Put 1 EURCHF 20.09..../ DE000SU9PCC4 /
| 2024-06-18 9:38:43 PM |
Chg.+0.600 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
+11.01% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
SU9PCC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
4.73 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.05 |
| Parity: |
4.73 |
| Time value: |
0.76 |
| Break-even: |
0.99 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
-0.66 |
| Theta: |
0.00 |
| Omega: |
-12.07 |
| Rho: |
0.00 |
Quote data
| Open: |
5.480 |
| High: |
6.060 |
| Low: |
5.480 |
| Previous Close: |
5.450 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.37% |
| 1 Month |
|
|
+126.59% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.050 |
4.310 |
| 1M High / 1M Low: |
6.050 |
2.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
