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Soc. Generale Put 400 MUV2 20.06..../  DE000SU1N2C0  /

Frankfurt Zert./SG
2024-06-13  6:59:53 PM Chg.+0.080 Bid7:59:27 PM Ask7:59:27 PM Underlying Strike price Expiration date Option type
1.700EUR +4.94% 1.690
Bid Size: 7,000		 1.730
Ask Size: 7,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2025-06-20 Put
 

Master data

WKN: SU1N2C
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.35
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -6.78
Time value: 1.65
Break-even: 383.50
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 2.48%
Delta: -0.20
Theta: -0.04
Omega: -5.68
Rho: -1.12
 

Quote data

Open: 1.600
High: 1.700
Low: 1.600
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.53%
3 Months
  -32.00%
YTD
  -67.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.620
1M High / 1M Low: 1.940 1.620
6M High / 6M Low: 5.260 1.620
High (YTD): 2024-01-11 5.250
Low (YTD): 2024-06-12 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.688
Avg. volume 1W:   0.000
Avg. price 1M:   1.771
Avg. volume 1M:   0.000
Avg. price 6M:   3.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.23%
Volatility 6M:   89.13%
Volatility 1Y:   -
Volatility 3Y:   -