Soc. Generale Put 200 SEJ1 21.06.2024
/ DE000SU9XL61
Soc. Generale Put 200 SEJ1 21.06..../ DE000SU9XL61 /
6/14/2024 8:12:56 AM |
Chg.+0.067 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+72.04% |
- Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... |
200.00 EUR |
6/21/2024 |
Put |
Master data
WKN: |
SU9XL6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
2/27/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-36.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.34 |
Implied volatility: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
0.34 |
Time value: |
0.21 |
Break-even: |
194.60 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.63 |
Theta: |
-0.26 |
Omega: |
-23.06 |
Rho: |
-0.02 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.093 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+68.42% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-82.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.091 |
1M High / 1M Low: |
0.320 |
0.057 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.121 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
487.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |