Soc. Generale Put 165 BSI 21.06.2024
/ DE000SU91DH3
Soc. Generale Put 165 BSI 21.06.2.../ DE000SU91DH3 /
| 13/06/2024 08:52:07 |
Chg.-0.280 |
Bid08:52:15 |
Ask08:52:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-29.47% |
0.670
Bid Size: 4,500 |
0.820
Ask Size: 4,500 |
BE SEMICON.INDSINH.E... |
165.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SU91DH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
0.86 |
| Time value: |
0.23 |
| Break-even: |
154.10 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.12 |
| Spread %: |
12.37% |
| Delta: |
-0.71 |
| Theta: |
-0.25 |
| Omega: |
-10.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.48% |
| 1 Month |
|
|
-78.18% |
| 3 Months |
|
|
-78.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
0.950 |
| 1M High / 1M Low: |
3.320 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
