Soc. Generale Put 200 CGM 21.06.2024
/ DE000SU9HYQ5
Soc. Generale Put 200 CGM 21.06.2.../ DE000SU9HYQ5 /
| 6/3/2024 9:53:40 AM |
Chg.+0.01 |
Bid3:12:22 PM |
Ask3:12:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+0.60% |
1.43
Bid Size: 15,000 |
1.46
Ask Size: 15,000 |
CAPGEMINI SE INH. EO... |
200.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SU9HYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/19/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
1.44 |
| Time value: |
0.01 |
| Break-even: |
185.50 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
-0.90 |
| Theta: |
-0.03 |
| Omega: |
-11.53 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+827.78% |
| 1 Month |
|
|
+111.39% |
| 3 Months |
|
|
+255.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
0.18 |
| 1M High / 1M Low: |
1.66 |
0.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
881.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
