Soc. Generale Put 200 SRT3 19.06.2026
/ DE000SU9AHA9
Soc. Generale Put 200 SRT3 19.06..../ DE000SU9AHA9 /
| 31/05/2024 21:36:21 |
Chg.-0.040 |
Bid21:58:44 |
Ask21:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-1.01% |
3.900
Bid Size: 3,000 |
3.950
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
SU9AHA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
13/02/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
-4.15 |
| Time value: |
3.93 |
| Break-even: |
160.70 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.03% |
| Delta: |
-0.23 |
| Theta: |
-0.03 |
| Omega: |
-1.43 |
| Rho: |
-1.96 |
Quote data
| Open: |
3.960 |
| High: |
4.080 |
| Low: |
3.930 |
| Previous Close: |
3.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
+9.47% |
| 3 Months |
|
|
+39.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.760 |
| 1M High / 1M Low: |
3.990 |
3.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
