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Soc. Generale Put 400 MUV2 20.09..../  DE000SU1N6N8  /

Frankfurt Zert./SG
2024-06-17  9:43:45 PM Chg.-0.030 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% 0.450
Bid Size: 7,000		 0.480
Ask Size: 7,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-09-20 Put
 

Master data

WKN: SU1N6N
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-03
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -93.22
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -5.68
Time value: 0.49
Break-even: 395.10
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 4.26%
Delta: -0.14
Theta: -0.07
Omega: -13.07
Rho: -0.18
 

Quote data

Open: 0.480
High: 0.490
Low: 0.450
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+4.65%
3 Months
  -52.13%
YTD
  -88.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.530 0.380
6M High / 6M Low: 4.020 0.380
High (YTD): 2024-01-11 4.020
Low (YTD): 2024-06-13 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   1.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.47%
Volatility 6M:   169.71%
Volatility 1Y:   -
Volatility 3Y:   -