Soc. Generale Put 40 DWS 21.06.2024
/ DE000SU7MHG5
Soc. Generale Put 40 DWS 21.06.20.../ DE000SU7MHG5 /
| 28/05/2024 16:03:57 |
Chg.+0.016 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+64.00% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
40.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
SU7MHG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
30/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-102.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.29 |
| Time value: |
0.04 |
| Break-even: |
39.58 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-19.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.041 |
| Low: |
0.030 |
| Previous Close: |
0.025 |
| Turnover: |
3,005 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.67% |
| 1 Month |
|
|
-79.50% |
| 3 Months |
|
|
-90.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.025 |
| 1M High / 1M Low: |
0.250 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
15,000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
3,571.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
