Soc. Generale Put 150 VOW3 21.06.2024
/ DE000SU13554
Soc. Generale Put 150 VOW3 21.06..../ DE000SU13554 /
| 14/06/2024 17:50:29 |
Chg.+0.140 |
Bid21:59:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
+3.20% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
150.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
SU1355 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.49 |
| Implied volatility: |
2.32 |
| Historic volatility: |
0.22 |
| Parity: |
4.49 |
| Time value: |
0.05 |
| Break-even: |
104.70 |
| Moneyness: |
1.43 |
| Premium: |
0.00 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.94 |
| Theta: |
-0.41 |
| Omega: |
-2.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
4.340 |
| High: |
4.570 |
| Low: |
4.340 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.54% |
| 1 Month |
|
|
+22.55% |
| 3 Months |
|
|
+9.47% |
| YTD |
|
|
+3.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
3.870 |
| 1M High / 1M Low: |
4.510 |
3.380 |
| 6M High / 6M Low: |
4.740 |
3.050 |
| High (YTD): |
19/01/2024 |
4.740 |
| Low (YTD): |
05/04/2024 |
3.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.49% |
| Volatility 6M: |
|
66.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
