Soc. Generale Put 20 COP 20.09.2024
/ DE000SU9XHW5
Soc. Generale Put 20 COP 20.09.20.../ DE000SU9XHW5 /
| 2024-06-11 9:50:07 PM |
Chg.+0.003 |
Bid9:56:21 PM |
Ask9:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+8.57% |
0.037
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
20.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SU9XHW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-0.51 |
| Time value: |
0.05 |
| Break-even: |
19.53 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-7.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.038 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.22% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
-22.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.019 |
| 1M High / 1M Low: |
0.038 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
