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Soc. Generale Put 400 MUV2 21.03..../  DE000SU1N196  /

EUWAX
2024-06-25  8:59:52 AM Chg.-0.060 Bid5:30:53 PM Ask5:30:53 PM Underlying Strike price Expiration date Option type
0.930EUR -6.06% 0.950
Bid Size: 7,000		 0.980
Ask Size: 7,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2025-03-21 Put
 

Master data

WKN: SU1N19
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2025-03-21
Issue date: 2023-11-03
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.66
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -6.71
Time value: 0.96
Break-even: 390.40
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 3.23%
Delta: -0.17
Theta: -0.04
Omega: -8.10
Rho: -0.64
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month
  -26.77%
3 Months
  -53.50%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.980
1M High / 1M Low: 1.270 0.980
6M High / 6M Low: 4.660 0.980
High (YTD): 2024-01-11 4.660
Low (YTD): 2024-06-21 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   2.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.13%
Volatility 6M:   107.18%
Volatility 1Y:   -
Volatility 3Y:   -