Soc. Generale Put 100 SEDG 21.06.2024
/ DE000SU6FZT6
Soc. Generale Put 100 SEDG 21.06..../ DE000SU6FZT6 /
| 5/28/2024 9:41:14 PM |
Chg.-0.040 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
-0.86% |
4.590
Bid Size: 2,000 |
4.620
Ask Size: 2,000 |
SolarEdge Technologi... |
100.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
SU6FZT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SolarEdge Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
4.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
4.79 |
| Time value: |
-0.05 |
| Break-even: |
44.67 |
| Moneyness: |
2.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.600 |
| High: |
4.750 |
| Low: |
4.570 |
| Previous Close: |
4.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
+36.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.840 |
4.410 |
| 1M High / 1M Low: |
4.840 |
3.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
