Soc. Generale Put 4.25 ATO 21.06.2024
/ DE000SU0VPP5
Soc. Generale Put 4.25 ATO 21.06..../ DE000SU0VPP5 /
| 2024-06-07 10:14:37 AM |
Chg.-0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
Atos SE |
4.25 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU0VPP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Atos SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.25 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-0.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.90 |
| Parity: |
3.09 |
| Time value: |
-0.06 |
| Break-even: |
1.22 |
| Moneyness: |
3.66 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.08 |
| Spread %: |
2.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.74% |
| 1 Month |
|
|
+30.60% |
| 3 Months |
|
|
+28.39% |
| YTD |
|
|
+304.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.80 |
| 1M High / 1M Low: |
3.20 |
2.18 |
| 6M High / 6M Low: |
3.20 |
0.73 |
| High (YTD): |
2024-06-05 |
3.20 |
| Low (YTD): |
2024-01-02 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.93% |
| Volatility 6M: |
|
103.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
