Soc. Generale Put 30 DTE 21.06.2024
/ DE000SU13PE8
Soc. Generale Put 30 DTE 21.06.20.../ DE000SU13PE8 /
| 6/4/2024 3:35:14 PM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.65EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
30.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SU13PE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.36 |
| Intrinsic value: |
7.36 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.14 |
| Parity: |
7.36 |
| Time value: |
0.56 |
| Break-even: |
22.08 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.06 |
| Spread %: |
0.76% |
| Delta: |
-0.80 |
| Theta: |
-0.05 |
| Omega: |
-2.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
7.80 |
| High: |
7.81 |
| Low: |
7.65 |
| Previous Close: |
7.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
-11.46% |
| YTD |
|
|
-12.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.31 |
7.55 |
| 1M High / 1M Low: |
8.40 |
7.55 |
| 6M High / 6M Low: |
9.13 |
7.16 |
| High (YTD): |
4/17/2024 |
9.13 |
| Low (YTD): |
1/24/2024 |
7.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.05% |
| Volatility 6M: |
|
35.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
