Soc. Generale Put 120 AMC 21.06.2024
/ DE000SU2L669
Soc. Generale Put 120 AMC 21.06.2.../ DE000SU2L669 /
| 6/13/2024 9:51:40 PM |
Chg.+0.370 |
Bid9:59:45 PM |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+48.05% |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
120.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
SU2L66 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/22/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
2.74 |
| Time value: |
-1.92 |
| Break-even: |
111.80 |
| Moneyness: |
1.30 |
| Premium: |
-0.21 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.32 |
| Spread %: |
-28.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
1.150 |
| Low: |
0.720 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+225.71% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
+29.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.140 |
0.270 |
| 6M High / 6M Low: |
1.940 |
0.250 |
| High (YTD): |
2/5/2024 |
1.940 |
| Low (YTD): |
5/14/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.48% |
| Volatility 6M: |
|
279.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
