Soc. Generale Put 150 RDC 21.06.2024
/ DE000SU78AC7
Soc. Generale Put 150 RDC 21.06.2.../ DE000SU78AC7 /
| 5/31/2024 9:53:24 AM |
Chg.-0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
REDCARE PHARMACY INH... |
150.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SU78AC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.49 |
| Parity: |
3.49 |
| Time value: |
0.23 |
| Break-even: |
112.80 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.41 |
| Spread %: |
12.39% |
| Delta: |
-0.82 |
| Theta: |
-0.17 |
| Omega: |
-2.53 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.44 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
+47.01% |
| 3 Months |
|
|
+58.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.31 |
| 1M High / 1M Low: |
4.96 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
