Soc. Generale Put 30 DTE 20.09.2024
/ DE000SU61EP7
Soc. Generale Put 30 DTE 20.09.20.../ DE000SU61EP7 /
| 2024-05-31 9:43:42 PM |
Chg.-0.400 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.620EUR |
-4.99% |
7.580
Bid Size: 4,000 |
7.690
Ask Size: 4,000 |
DT.TELEKOM AG NA |
30.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU61EP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.99 |
| Intrinsic value: |
7.99 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.16 |
| Parity: |
7.99 |
| Time value: |
0.11 |
| Break-even: |
21.90 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
-0.84 |
| Theta: |
0.00 |
| Omega: |
-2.27 |
| Rho: |
-0.08 |
Quote data
| Open: |
7.980 |
| High: |
7.980 |
| Low: |
7.620 |
| Previous Close: |
8.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
-10.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.260 |
8.020 |
| 1M High / 1M Low: |
8.480 |
7.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.095 |
| Avg. volume 1M: |
|
22.727 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
