Soc. Generale Put 180 FFIV 21.06.2024
/ DE000SU26HB3
Soc. Generale Put 180 FFIV 21.06..../ DE000SU26HB3 /
| 30/05/2024 21:50:13 |
Chg.+0.150 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+14.42% |
1.170
Bid Size: 2,600 |
1.250
Ask Size: 2,600 |
F5 Inc |
180.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
SU26HB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
1.09 |
| Time value: |
0.12 |
| Break-even: |
154.55 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
6.14% |
| Delta: |
-0.78 |
| Theta: |
-0.07 |
| Omega: |
-9.99 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.910 |
| High: |
1.250 |
| Low: |
0.910 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.26% |
| 1 Month |
|
|
-8.46% |
| 3 Months |
|
|
+65.28% |
| YTD |
|
|
+8.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.720 |
| 1M High / 1M Low: |
1.420 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
05/01/2024 |
1.480 |
| Low (YTD): |
09/04/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
