Soc. Generale Put 100 SEDG 20.12.2024
/ DE000SU6F142
Soc. Generale Put 100 SEDG 20.12..../ DE000SU6F142 /
| 2024-05-30 9:16:46 AM |
Chg.+0.18 |
Bid6:51:55 PM |
Ask6:51:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+3.86% |
4.77
Bid Size: 35,000 |
-
Ask Size: - |
SolarEdge Technologi... |
100.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU6F14 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SolarEdge Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
4.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
4.76 |
| Time value: |
-0.04 |
| Break-even: |
45.38 |
| Moneyness: |
2.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.16 |
| Spread %: |
-3.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
4.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.50% |
| 1 Month |
|
|
+16.35% |
| 3 Months |
|
|
+27.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.42 |
| 1M High / 1M Low: |
4.84 |
4.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
