Soc. Generale Put 15 ECV 20.09.2024
/ DE000SU6X5R4
Soc. Generale Put 15 ECV 20.09.20.../ DE000SU6X5R4 /
2024-06-24 3:09:30 PM |
Chg.+0.010 |
Bid3:30:20 PM |
Ask3:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+2.56% |
0.390 Bid Size: 7,700 |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
SU6X5R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-12 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-43.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.42 |
Parity: |
-1.98 |
Time value: |
0.39 |
Break-even: |
14.61 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-8.95 |
Rho: |
-0.01 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.390 |
Previous Close: |
0.390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-42.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.380 |
1M High / 1M Low: |
0.480 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |