Soc. Generale Put 26 DTE 21.06.2024
/ DE000SU9ADU6
Soc. Generale Put 26 DTE 21.06.20.../ DE000SU9ADU6 /
| 6/4/2024 5:33:48 PM |
Chg.-0.030 |
Bid6:40:34 PM |
Ask6:40:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
-0.82% |
3.690
Bid Size: 4,000 |
3.800
Ask Size: 4,000 |
DT.TELEKOM AG NA |
26.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SU9ADU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.14 |
| Parity: |
3.36 |
| Time value: |
0.56 |
| Break-even: |
22.08 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.06 |
| Spread %: |
1.55% |
| Delta: |
-0.74 |
| Theta: |
-0.04 |
| Omega: |
-4.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
3.830 |
| High: |
3.860 |
| Low: |
3.620 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.32% |
| 1 Month |
|
|
-15.12% |
| 3 Months |
|
|
-19.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.590 |
| 1M High / 1M Low: |
4.280 |
3.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
