Soc. Generale Put 430 MUV2 21.06.2024
/ DE000SU9AFA3
Soc. Generale Put 430 MUV2 21.06..../ DE000SU9AFA3 /
| 2024-06-05 1:09:46 PM |
Chg.-0.060 |
Bid2:10:27 PM |
Ask2:10:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-30.00% |
0.120
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9AFA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-204.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.08 |
| Time value: |
0.22 |
| Break-even: |
427.80 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.17 |
| Theta: |
-0.18 |
| Omega: |
-34.76 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-95.16% |
| 3 Months |
|
|
-93.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
2.000 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
