Soc. Generale Put 160 PER 21.06.2024
/ DE000SU9H134
Soc. Generale Put 160 PER 21.06.2.../ DE000SU9H134 /
| 2024-05-27 9:53:54 AM |
Chg.- |
Bid8:39:32 AM |
Ask8:39:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
- |
1.61
Bid Size: 1,900 |
2.06
Ask Size: 1,900 |
PERNOD RICARD ... |
160.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9H13 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
1.90 |
| Time value: |
0.01 |
| Break-even: |
140.90 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
3.24% |
| Delta: |
-0.91 |
| Theta: |
-0.03 |
| Omega: |
-6.71 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.77% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+118.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.37 |
| 1M High / 1M Low: |
1.90 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
