Soc. Generale Put 220 CGM 21.06.2024
/ DE000SU9HYR3
Soc. Generale Put 220 CGM 21.06.2.../ DE000SU9HYR3 /
| 14/06/2024 12:17:26 |
Chg.+1.06 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+37.72% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
220.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SU9HYR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.23 |
| Parity: |
3.77 |
| Time value: |
0.12 |
| Break-even: |
181.10 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.89 |
| Theta: |
-0.40 |
| Omega: |
-4.17 |
| Rho: |
-0.03 |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
3.87 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.76% |
| 1 Month |
|
|
+166.90% |
| 3 Months |
|
|
+290.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
2.70 |
| 1M High / 1M Low: |
3.87 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
