Soc. Generale Put 38 DSY 21.06.2024
/ DE000SU9HY41
Soc. Generale Put 38 DSY 21.06.20.../ DE000SU9HY41 /
| 2024-05-31 9:54:58 AM |
Chg.+0.080 |
Bid10:19:08 AM |
Ask10:19:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+66.67% |
0.170
Bid Size: 70,000 |
0.180
Ask Size: 70,000 |
Dassault Systemes SE |
38.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9HY4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.05 |
| Time value: |
0.06 |
| Break-even: |
36.90 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-18.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+207.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+108.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.054 |
| 1M High / 1M Low: |
0.200 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
