Soc. Generale Put 430 MUV2 21.06.2024
/ DE000SU9AFA3
Soc. Generale Put 430 MUV2 21.06..../ DE000SU9AFA3 /
5/22/2024 1:31:14 PM |
Chg.-0.010 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
0.180 Bid Size: 20,000 |
0.190 Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-230.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-3.09 |
Time value: |
0.20 |
Break-even: |
428.00 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.13 |
Theta: |
-0.10 |
Omega: |
-29.55 |
Rho: |
-0.05 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.170 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-58.14% |
1 Month |
|
|
-93.08% |
3 Months |
|
|
-93.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.190 |
1M High / 1M Low: |
2.890 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
378.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |