Soc. Generale Put 30 MOS 21.06.2024
/ DE000SU2L8E4
Soc. Generale Put 30 MOS 21.06.20.../ DE000SU2L8E4 /
| 04/06/2024 21:37:49 |
Chg.+0.037 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+60.66% |
0.096
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Mosaic Company |
30.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
SU2L8E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
22/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.05 |
| Time value: |
0.07 |
| Break-even: |
26.79 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
-0.39 |
| Theta: |
-0.03 |
| Omega: |
-15.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.098 |
| Low: |
0.047 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.48% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-48.42% |
| YTD |
|
|
-34.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.054 |
| 1M High / 1M Low: |
0.190 |
0.045 |
| 6M High / 6M Low: |
0.310 |
0.045 |
| High (YTD): |
13/02/2024 |
0.310 |
| Low (YTD): |
22/05/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.62% |
| Volatility 6M: |
|
259.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
