Soc. Generale Put 30 O3P 21.06.2024
/ DE000SU9H100
Soc. Generale Put 30 O3P 21.06.20.../ DE000SU9H100 /
2024-05-08 10:20:04 AM |
Chg.-0.039 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-39.39% |
- Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG |
30.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SU9H10 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-19 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-30.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
0.01 |
Time value: |
0.09 |
Break-even: |
29.03 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
18.29% |
Delta: |
-0.48 |
Theta: |
-0.01 |
Omega: |
-14.71 |
Rho: |
-0.02 |
Quote data
Open: |
0.062 |
High: |
0.062 |
Low: |
0.060 |
Previous Close: |
0.099 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.41% |
1 Month |
|
|
-26.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.090 |
1M High / 1M Low: |
0.110 |
0.076 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |