Soc. Generale Put 32 DTE 21.06.2024
/ DE000SU9ADW2
Soc. Generale Put 32 DTE 21.06.20.../ DE000SU9ADW2 /
5/31/2024 4:36:57 PM |
Chg.-0.310 |
Bid5:09:25 PM |
Ask5:09:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.690EUR |
-3.10% |
9.660 Bid Size: 25,000 |
9.700 Ask Size: 25,000 |
DT.TELEKOM AG NA |
32.00 EUR |
6/21/2024 |
Put |
Master data
WKN: |
SU9ADW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
32.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.99 |
Intrinsic value: |
9.99 |
Implied volatility: |
1.02 |
Historic volatility: |
0.16 |
Parity: |
9.99 |
Time value: |
0.11 |
Break-even: |
21.90 |
Moneyness: |
1.45 |
Premium: |
0.00 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
0.40% |
Delta: |
-0.92 |
Theta: |
-0.02 |
Omega: |
-2.00 |
Rho: |
-0.02 |
Quote data
Open: |
9.970 |
High: |
9.970 |
Low: |
9.690 |
Previous Close: |
10.000 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.09% |
1 Month |
|
|
-7.54% |
3 Months |
|
|
-7.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.260 |
10.000 |
1M High / 1M Low: |
10.480 |
9.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |