Soc. Generale Put 200 SND 21.06.2.../  DE000SU9AHC5  /

EUWAX
2024-06-07  8:14:56 AM Chg.-0.006 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.027EUR -18.18% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 200.00 EUR 2024-06-21 Put
 

Master data

WKN: SU9AHC
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -428.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -2.69
Time value: 0.05
Break-even: 199.47
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 23.52
Spread abs.: 0.01
Spread %: 23.26%
Delta: -0.06
Theta: -0.09
Omega: -26.35
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.74%
1 Month
  -83.13%
3 Months
  -95.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.027
1M High / 1M Low: 0.160 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   565.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -