Soc. Generale Put 24 DTE 21.06.2024
/ DE000SU9ADT8
Soc. Generale Put 24 DTE 21.06.20.../ DE000SU9ADT8 /
| 2024-05-31 1:37:35 PM |
Chg.-0.260 |
Bid2:10:57 PM |
Ask2:10:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-12.87% |
1.720
Bid Size: 25,000 |
1.760
Ask Size: 25,000 |
DT.TELEKOM AG NA |
24.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9ADT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
1.99 |
| Time value: |
0.11 |
| Break-even: |
21.90 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.94% |
| Delta: |
-0.83 |
| Theta: |
-0.01 |
| Omega: |
-8.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.980 |
| High: |
1.980 |
| Low: |
1.710 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.36% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
-33.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.020 |
| 1M High / 1M Low: |
2.480 |
1.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
