Soc. Generale Put 4 SGL 21.06.202.../  DE000SU1NU11  /

EUWAX
24/05/2024  18:16:06 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 4.00 EUR 21/06/2024 Put
 

Master data

WKN: SU1NU1
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 21/06/2024
Issue date: 03/11/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7,000.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.27
Parity: -3.00
Time value: 0.00
Break-even: 4.00
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -15.62
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.008
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.62%
3 Months
  -99.29%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.042 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 14/02/2024 0.170
Low (YTD): 24/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   571.15%
Volatility 6M:   273.09%
Volatility 1Y:   -
Volatility 3Y:   -