OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
14/06/2024  21:44:31 Chg.+0.110 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
1.780EUR +6.59% 1.770
Bid Size: 7,000		 1.810
Ask Size: 7,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 03/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.52
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -5.68
Time value: 1.79
Break-even: 382.10
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 2.87%
Delta: -0.22
Theta: -0.04
Omega: -5.66
Rho: -1.21
 

Quote data

Open: 1.680
High: 1.840
Low: 1.680
Previous Close: 1.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month
  -7.77%
3 Months
  -22.27%
YTD
  -66.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.620
1M High / 1M Low: 1.940 1.620
6M High / 6M Low: 5.260 1.620
High (YTD): 11/01/2024 5.250
Low (YTD): 12/06/2024 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.755
Avg. volume 1M:   0.000
Avg. price 6M:   3.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.11%
Volatility 6M:   82.16%
Volatility 1Y:   -
Volatility 3Y:   -