Soc. Generale Put 2090.62 HMI 21.06.2024
/ DE000SU9L3J7
Soc. Generale Put 2090.62 HMI 21..../ DE000SU9L3J7 /
| 2024-06-03 8:10:38 AM |
Chg.-0.016 |
Bid12:15:52 PM |
Ask12:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-35.56% |
0.037
Bid Size: 125,000 |
0.047
Ask Size: 125,000 |
HERMES INTERNATIONAL... |
2,090.62 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9L3J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,090.62 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
500:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-94.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.17 |
| Time value: |
0.05 |
| Break-even: |
2,067.62 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.25 |
| Theta: |
-1.24 |
| Omega: |
-24.09 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.30% |
| 1 Month |
|
|
-46.30% |
| 3 Months |
|
|
-73.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.031 |
| 1M High / 1M Low: |
0.063 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
