Soc. Generale Put 200 SEJ1 20.12.2024
/ DE000SU9XL95
Soc. Generale Put 200 SEJ1 20.12..../ DE000SU9XL95 /
10/06/2024 17:49:57 |
Chg.+0.030 |
Bid17:57:30 |
Ask17:57:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+2.83% |
1.090 Bid Size: 3,000 |
1.130 Ask Size: 3,000 |
SAFRAN INH. EO... |
200.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU9XL9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
27/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-0.86 |
Time value: |
1.09 |
Break-even: |
189.10 |
Moneyness: |
0.96 |
Premium: |
0.09 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
1.87% |
Delta: |
-0.34 |
Theta: |
-0.03 |
Omega: |
-6.56 |
Rho: |
-0.44 |
Quote data
Open: |
1.110 |
High: |
1.150 |
Low: |
1.090 |
Previous Close: |
1.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.86% |
1 Month |
|
|
+1.87% |
3 Months |
|
|
-41.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.880 |
1M High / 1M Low: |
1.200 |
0.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.993 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |